AP Industriservice ApS — Credit Rating and Financial Key Figures
CVR number: 40733817
Randersvej 84, Helstrup 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.86 | 89.28 |
| Social security expenses | -1.16 | |
| Other operating expenses | - 135.10 | |
| Total depreciation | -14.70 | -14.70 |
| EBIT | 106.16 | -61.67 |
| Other financial expenses | -0.11 | -9.13 |
| Pre-tax profit | 106.05 | -70.90 |
| Income taxes | -23.53 | |
| Net earnings | 82.52 | -70.90 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.05 | 20.35 |
| Tangible assets total | 35.05 | 20.35 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 83.04 | 318.24 |
| Finished products/goods | 36.75 | |
| Inventories total | 119.79 | 318.24 |
| Current trade debtors | 82.33 | |
| Current other receivables | 1.37 | 1.37 |
| Current deferred tax assets | 0.50 | 0.50 |
| Short term receivables total | 84.20 | 1.87 |
| Cash and bank deposits | 2.14 | 4.03 |
| Cash and cash equivalents | 2.14 | 4.03 |
| Balance sheet total (assets) | 241.19 | 344.49 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 82.52 | |
| Profit of the financial year | 82.52 | -70.90 |
| Shareholders equity total | 122.52 | 51.62 |
| Non-current liabilities total | ||
| Current trade creditors | 40.04 | 217.07 |
| Short-term deferred tax liabilities | 24.02 | 24.02 |
| Other non-interest bearing current liabilities | 54.60 | 51.78 |
| Current liabilities total | 118.66 | 292.87 |
| Balance sheet total (liabilities) | 241.19 | 344.49 |
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