AP MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29146926
Vermundsgade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.63 | 118.66 | 36.93 | 135.27 | 52.88 |
| Employee benefit expenses | - 114.88 | -3.15 | |||
| Total depreciation | -42.16 | -40.74 | -38.78 | -32.90 | -32.90 |
| EBIT | 52.58 | 74.77 | -1.85 | 102.38 | 19.98 |
| Other financial income | 0.34 | 7.81 | 7.95 | ||
| Other financial expenses | -0.90 | -3.67 | -1.80 | -5.85 | -4.32 |
| Pre-tax profit | 51.68 | 71.44 | -3.65 | 104.34 | 23.60 |
| Income taxes | -12.00 | -16.75 | 0.81 | -22.90 | -7.10 |
| Net earnings | 39.68 | 54.69 | -2.84 | 81.44 | 16.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.52 | 131.79 | 93.01 | 60.11 | 27.21 |
| Tangible assets total | 172.52 | 131.79 | 93.01 | 60.11 | 27.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.68 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 76.68 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current amounts owed by group member comp. | 262.70 | 235.28 | |||
| Prepayments and accrued income | 6.54 | 3.67 | 3.82 | 4.09 | 5.85 |
| Current other receivables | 164.46 | 204.66 | 334.56 | 44.89 | 33.61 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 171.00 | 208.33 | 338.38 | 311.69 | 275.74 |
| Cash and bank deposits | 302.69 | 49.92 | 90.70 | 59.57 | 174.89 |
| Cash and cash equivalents | 302.69 | 49.92 | 90.70 | 59.57 | 174.89 |
| Balance sheet total (assets) | 722.89 | 395.03 | 527.09 | 436.37 | 482.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.46 | -0.78 | 53.91 | 51.08 | 132.52 |
| Profit of the financial year | 39.68 | 54.69 | -2.84 | 81.44 | 16.50 |
| Shareholders equity total | 124.22 | 178.91 | 176.08 | 257.52 | 274.02 |
| Provisions | 18.00 | 19.00 | 15.00 | 2.60 | |
| Non-current deferred tax liabilities | 3.19 | 35.30 | 10.70 | ||
| Non-current liabilities total | 3.19 | 35.30 | 10.70 | ||
| Current trade creditors | 0.35 | 40.06 | 17.00 | 21.00 | 21.80 |
| Current owed to participating | 466.97 | 39.78 | 272.62 | 104.41 | 168.91 |
| Current owed to group member | 26.10 | 26.10 | 41.85 | ||
| Short-term deferred tax liabilities | 15.75 | ||||
| Other non-interest bearing current liabilities | 87.25 | 75.43 | 1.35 | 15.54 | 7.42 |
| Current liabilities total | 580.67 | 197.12 | 332.82 | 140.95 | 198.13 |
| Balance sheet total (liabilities) | 722.89 | 395.03 | 527.09 | 436.37 | 482.85 |
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