A.P. MASKINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29818703
Forbrovej 9 B, Vilslev 6771 Gredstedbro
apmaskinhandel@gmail.com
tel: 20898514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.53 | -22.32 | 457.32 | 26.30 | 2.14 |
| Gross profit | -20.53 | -22.32 | 457.32 | 26.30 | 2.14 |
| EBIT | -20.53 | -22.32 | 457.32 | 26.30 | 2.14 |
| Other financial expenses | -37.92 | -8.11 | -11.49 | -19.63 | -39.04 |
| Pre-tax profit | -58.45 | -30.43 | 445.83 | 6.67 | -36.90 |
| Income taxes | 1.58 | -74.49 | -0.07 | -0.29 | |
| Net earnings | -58.45 | -28.85 | 371.34 | 6.61 | -37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.28 | 1 608.58 | 1 598.68 | 1 564.64 | 1 571.55 |
| Machinery and equipment | 9.89 | 63.43 | 29.82 | 23.48 | 69.67 |
| Tangible assets total | 1 506.17 | 1 672.02 | 1 628.49 | 1 588.12 | 1 641.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 618.05 | 431.00 | 532.50 | 766.38 | 331.07 |
| Inventories total | 618.05 | 431.00 | 532.50 | 766.38 | 331.07 |
| Current trade debtors | 153.03 | 43.27 | 92.77 | 43.27 | 206.38 |
| Current other receivables | 53.06 | 95.51 | 170.34 | 175.63 | |
| Current deferred tax assets | 58.42 | 16.00 | 9.63 | ||
| Short term receivables total | 211.44 | 112.34 | 188.28 | 213.62 | 391.63 |
| Cash and bank deposits | 268.00 | 184.84 | |||
| Cash and cash equivalents | 268.00 | 184.84 | |||
| Balance sheet total (assets) | 2 335.66 | 2 483.35 | 2 534.11 | 2 568.12 | 2 363.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.55 | 190.10 | 161.25 | 532.59 | 539.20 |
| Profit of the financial year | -58.45 | -28.85 | 371.34 | 6.61 | -37.19 |
| Shareholders equity total | 315.10 | 286.25 | 657.59 | 664.19 | 627.01 |
| Non-current loans from credit institutions | 576.34 | 556.13 | 535.93 | 697.90 | 670.98 |
| Non-current liabilities total | 576.34 | 556.13 | 535.93 | 697.90 | 670.98 |
| Current loans from credit institutions | 256.44 | ||||
| Current trade creditors | 760.71 | 984.58 | 521.52 | 348.63 | 22.44 |
| Current owed to participating | 758.58 | 790.84 | 1 006.96 | ||
| Short-term deferred tax liabilities | 60.49 | 66.55 | |||
| Other non-interest bearing current liabilities | 427.07 | 656.39 | 36.53 | ||
| Current liabilities total | 1 444.22 | 1 640.97 | 1 340.59 | 1 206.03 | 1 065.93 |
| Balance sheet total (liabilities) | 2 335.66 | 2 483.35 | 2 534.11 | 2 568.12 | 2 363.92 |
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