AP MULTIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29146926
Vermundsgade 8, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.31 | 472.86 | 209.63 | 118.66 | 36.93 |
| Employee benefit expenses | - 335.55 | - 398.51 | - 114.88 | -3.15 | |
| Total depreciation | -9.80 | -45.48 | -42.16 | -40.74 | -38.78 |
| EBIT | 15.96 | 28.87 | 52.58 | 74.77 | -1.85 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.97 | -1.30 | -0.90 | -3.67 | -1.80 |
| Pre-tax profit | 14.99 | 27.57 | 51.68 | 71.44 | -3.65 |
| Income taxes | -3.46 | -2.54 | -12.00 | -16.75 | 0.81 |
| Net earnings | 11.53 | 25.02 | 39.68 | 54.69 | -2.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.39 | 384.69 | 172.52 | 131.79 | 93.01 |
| Tangible assets total | 29.39 | 384.69 | 172.52 | 131.79 | 93.01 |
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 76.68 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 76.68 | 5.00 | 5.00 |
| Current trade debtors | 75.00 | ||||
| Prepayments and accrued income | 8.17 | 7.09 | 6.54 | 3.67 | 3.82 |
| Current other receivables | 682.15 | 546.78 | 164.46 | 204.66 | 334.56 |
| Short term receivables total | 765.31 | 553.87 | 171.00 | 208.33 | 338.38 |
| Cash and bank deposits | 155.84 | 99.04 | 302.69 | 49.92 | 90.70 |
| Cash and cash equivalents | 155.84 | 99.04 | 302.69 | 49.92 | 90.70 |
| Balance sheet total (assets) | 973.55 | 1 060.59 | 722.89 | 395.03 | 527.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.02 | -65.48 | -40.46 | -0.78 | 53.91 |
| Profit of the financial year | 11.53 | 25.02 | 39.68 | 54.69 | -2.84 |
| Shareholders equity total | 59.52 | 84.54 | 124.22 | 178.91 | 176.08 |
| Provisions | 6.00 | 18.00 | 19.00 | 15.00 | |
| Non-current deferred tax liabilities | 41.37 | ||||
| Non-current liabilities total | 41.37 | ||||
| Current trade creditors | 8.94 | 0.35 | 40.06 | ||
| Current owed to participating | 826.26 | 839.83 | 466.97 | 39.78 | 272.62 |
| Current owed to group member | 26.25 | 26.10 | 26.10 | 26.10 | 41.85 |
| Short-term deferred tax liabilities | 3.46 | 15.75 | 3.19 | ||
| Other non-interest bearing current liabilities | 49.13 | 62.75 | 87.25 | 75.43 | 18.36 |
| Current liabilities total | 914.04 | 928.68 | 580.67 | 197.12 | 336.01 |
| Balance sheet total (liabilities) | 973.55 | 1 060.59 | 722.89 | 395.03 | 527.09 |
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