A P IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33756763
Sædding Ringvej 6, 6710 Esbjerg V
kontakt@apimport.dk
tel: 60157399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.15 | 441.80 | 405.41 | 331.29 | 164.36 |
| Costs of manufacturing | - 312.23 | - 342.43 | - 371.63 | - 298.52 | - 280.62 |
| Gross profit | 23.92 | 99.37 | 33.78 | 32.77 | - 116.27 |
| EBIT | 23.92 | 99.37 | 33.78 | 32.77 | - 116.27 |
| Other financial income | 0.25 | 0.71 | 0.58 | ||
| Other financial expenses | -0.41 | -1.22 | -0.17 | ||
| Pre-tax profit | 23.51 | 98.40 | 33.61 | 33.47 | - 115.69 |
| Income taxes | -5.76 | -22.95 | -2.99 | -6.01 | |
| Net earnings | 17.74 | 75.45 | 30.62 | 27.47 | - 115.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.39 | 12.94 | 9.49 | 6.04 | 2.59 |
| Tangible assets total | 16.39 | 12.94 | 9.49 | 6.04 | 2.59 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 65.32 | 84.98 | 76.25 | 42.76 | 94.49 |
| Current deferred tax assets | 51.26 | 28.31 | 25.32 | 19.32 | 19.32 |
| Short term receivables total | 116.58 | 113.30 | 101.57 | 62.07 | 113.81 |
| Cash and bank deposits | 52.15 | 134.91 | 120.08 | 153.95 | 41.34 |
| Cash and cash equivalents | 52.15 | 134.91 | 120.08 | 153.95 | 41.34 |
| Balance sheet total (assets) | 238.12 | 314.14 | 284.14 | 275.06 | 210.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.06 | 8.69 | 84.14 | 114.75 | 142.22 |
| Profit of the financial year | 17.74 | 75.45 | 30.62 | 27.47 | - 115.69 |
| Shareholders equity total | 88.69 | 164.14 | 194.76 | 222.22 | 106.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.36 | 51.52 | 33.21 | 32.59 | 39.19 |
| Current owed to participating | 80.43 | 9.24 | 2.65 | 48.36 | |
| Other non-interest bearing current liabilities | 103.08 | 18.06 | 46.93 | 17.61 | 16.66 |
| Current liabilities total | 149.44 | 150.01 | 89.39 | 52.84 | 104.21 |
| Balance sheet total (liabilities) | 238.12 | 314.14 | 284.14 | 275.06 | 210.74 |
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