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 length1212121212
Net sales
Gross profit361.31472.86209.63118.6636.93
Employee benefit expenses- 335.55- 398.51- 114.88-3.15
Total depreciation-9.80-45.48-42.16-40.74-38.78
EBIT15.9628.8752.5874.77-1.85
Other financial income0.34
Other financial expenses-0.97-1.30-0.90-3.67-1.80
Pre-tax profit14.9927.5751.6871.44-3.65
Income taxes-3.46-2.54-12.00-16.750.81
Net earnings11.5325.0239.6854.69-2.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment29.39384.69172.52131.7993.01
Tangible assets total29.39384.69172.52131.7993.01
Investments total18.0018.00
Long term receivables total
Raw materials and consumables5.005.0076.685.005.00
Inventories total5.005.0076.685.005.00
Current trade debtors75.00
Prepayments and accrued income8.177.096.543.673.82
Current other receivables682.15546.78164.46204.66334.56
Short term receivables total765.31553.87171.00208.33338.38
Cash and bank deposits155.8499.04302.6949.9290.70
Cash and cash equivalents155.8499.04302.6949.9290.70
Balance sheet total (assets)973.551 060.59722.89395.03527.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-77.02-65.48-40.46-0.7853.91
Profit of the financial year11.5325.0239.6854.69-2.84
Shareholders equity total59.5284.54124.22178.91176.08
Provisions6.0018.0019.0015.00
Non-current deferred tax liabilities41.37
Non-current liabilities total41.37
Current trade creditors8.940.3540.06
Current owed to participating826.26839.83466.9739.78272.62
Current owed to group member26.2526.1026.1026.1041.85
Short-term deferred tax liabilities3.4615.753.19
Other non-interest bearing current liabilities49.1362.7587.2575.4318.36
Current liabilities total914.04928.68580.67197.12336.01
Balance sheet total (liabilities)973.551 060.59722.89395.03527.09
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