AP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42380245
Torvegade 25 A, 4970 Rødby
ANDERS-APBYG@hotmail.com
tel: 50596977
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.05 | 334.76 | 449.43 |
| Employee benefit expenses | - 481.46 | - 499.56 | - 470.31 |
| EBIT | -27.41 | - 164.80 | -20.89 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.01 | -2.86 | -5.69 |
| Pre-tax profit | -27.42 | - 167.65 | -26.43 |
| Income taxes | 6.03 | -6.03 | |
| Net earnings | -21.39 | - 173.68 | -26.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.38 | 66.47 | 79.06 |
| Prepayments and accrued income | 18.75 | ||
| Current other receivables | 41.80 | 10.80 | 24.40 |
| Current deferred tax assets | 6.03 | ||
| Short term receivables total | 80.95 | 77.27 | 103.46 |
| Cash and bank deposits | 32.67 | 4.77 | 13.49 |
| Cash and cash equivalents | 32.67 | 4.77 | 13.49 |
| Balance sheet total (assets) | 113.63 | 82.04 | 116.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.39 | - 195.07 | |
| Profit of the financial year | -21.39 | - 173.68 | -26.43 |
| Shareholders equity total | 18.61 | - 155.07 | - 181.50 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 54.91 | 50.14 |
| Other non-interest bearing current liabilities | 80.02 | 182.20 | 248.31 |
| Current liabilities total | 95.02 | 237.11 | 298.45 |
| Balance sheet total (liabilities) | 113.63 | 82.04 | 116.95 |
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