AP Management & Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43043889
Graves-Ager 16, Udsholt 3230 Græsted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 340.97 | -14.27 |
Employee benefit expenses | - 261.19 | |
EBIT | 79.77 | -14.27 |
Other financial expenses | -1.71 | |
Pre-tax profit | 78.06 | -14.27 |
Income taxes | -16.80 | |
Net earnings | 61.26 | -14.27 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 12.19 | 1.45 |
Short term receivables total | 12.19 | 1.45 |
Cash and bank deposits | 164.47 | 144.02 |
Cash and cash equivalents | 164.47 | 144.02 |
Balance sheet total (assets) | 176.66 | 145.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 61.26 | |
Profit of the financial year | 61.26 | -14.27 |
Shareholders equity total | 101.26 | 86.99 |
Non-current liabilities total | ||
Current owed to participating | 58.60 | 41.68 |
Short-term deferred tax liabilities | 16.80 | 16.80 |
Current liabilities total | 75.40 | 58.48 |
Balance sheet total (liabilities) | 176.66 | 145.47 |
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