APT Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 43270796
Carl Nielsens Vej 4, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.41 | 87.25 | 75.51 |
| Employee benefit expenses | -10.00 | ||
| Total depreciation | -4.68 | -8.02 | -8.02 |
| EBIT | -9.27 | 79.24 | 67.49 |
| Other financial income | 0.10 | 0.15 | |
| Other financial expenses | -0.06 | -4.92 | -3.80 |
| Pre-tax profit | -9.33 | 74.42 | 63.84 |
| Income taxes | 0.92 | -16.64 | -14.48 |
| Net earnings | -8.42 | 57.77 | 49.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.37 | 11.36 | 3.34 |
| Tangible assets total | 19.37 | 11.36 | 3.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.81 | 8.18 | 7.76 |
| Inventories total | 0.81 | 8.18 | 7.76 |
| Current trade debtors | 1.00 | ||
| Prepayments and accrued income | 3.77 | 3.94 | |
| Current other receivables | 1.96 | ||
| Current deferred tax assets | 0.92 | ||
| Short term receivables total | 5.68 | 5.90 | |
| Cash and bank deposits | 63.71 | 133.01 | 215.22 |
| Cash and cash equivalents | 63.71 | 133.01 | 215.22 |
| Balance sheet total (assets) | 89.58 | 158.46 | 226.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.42 | 49.36 | |
| Profit of the financial year | -8.42 | 57.77 | 49.35 |
| Shareholders equity total | 31.59 | 89.36 | 138.71 |
| Provisions | 3.37 | 0.73 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.21 | 3.34 | |
| Current owed to participating | 46.22 | ||
| Short-term deferred tax liabilities | 12.36 | 17.12 | |
| Other non-interest bearing current liabilities | 10.56 | 53.38 | 66.42 |
| Current liabilities total | 57.99 | 65.74 | 86.87 |
| Balance sheet total (liabilities) | 89.58 | 158.46 | 226.32 |
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