A.P.TRANSPORT&HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33780427
Abildrovej 33, Eskilstrup 5400 Bogense
tel: 40622520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.29 | 758.00 | 1 150.47 | 138.68 | 181.71 |
| External services | - 523.39 | - 614.63 | -1 056.28 | - 330.31 | - 239.30 |
| Gross profit | -3.10 | 143.37 | 94.19 | - 191.64 | -57.60 |
| Wages and salaries | -5.00 | ||||
| Total depreciation | -63.55 | -61.35 | -68.20 | -26.45 | -16.55 |
| EBIT | -66.65 | 77.02 | 25.99 | - 218.08 | -74.14 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.40 | -0.95 | -1.03 | -0.22 | -0.23 |
| Pre-tax profit | -67.04 | 76.07 | 24.95 | - 218.30 | -74.35 |
| Income taxes | 9.53 | -17.89 | -6.02 | ||
| Net earnings | -57.51 | 58.18 | 18.93 | - 218.30 | -74.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 12.00 | 12.00 | 12.00 | |
| Machinery and equipment | 122.19 | 123.84 | 206.14 | 87.59 | 40.90 |
| Tangible assets total | 134.19 | 135.84 | 218.13 | 99.59 | 40.90 |
| Holdings in group member companies | 49.00 | 49.00 | 49.00 | ||
| Participating interests | 49.00 | ||||
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | |
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Raw materials and consumables | 59.37 | 59.37 | |||
| Finished products/goods | 103.37 | 61.37 | 111.37 | ||
| Inventories total | 103.37 | 61.37 | 111.37 | 59.37 | 59.37 |
| Current trade debtors | 8.13 | 5.16 | |||
| Short term receivables total | 8.13 | 5.16 | |||
| Cash and bank deposits | 68.80 | 144.71 | 126.25 | 17.97 | 12.39 |
| Cash and cash equivalents | 68.80 | 144.71 | 126.25 | 17.97 | 12.39 |
| Balance sheet total (assets) | 355.36 | 350.05 | 504.76 | 225.93 | 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 73.55 | 16.03 | 74.21 | 93.15 | - 126.17 |
| Retained earnings | -1.01 | 2.39 | |||
| Profit of the financial year | -57.51 | 58.18 | 18.93 | - 218.30 | -74.35 |
| Shareholders equity total | 96.03 | 154.21 | 173.15 | -46.16 | - 118.13 |
| Provisions | 12.85 | 6.31 | 1.88 | 3.06 | 0.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.17 | 30.86 | 31.66 | 30.61 | 24.91 |
| Current owed to participating | 186.73 | 139.49 | 159.85 | ||
| Current owed to group member | 49.00 | 49.00 | 49.00 | ||
| Short-term deferred tax liabilities | 27.28 | 51.70 | 33.31 | 33.14 | 33.14 |
| Other non-interest bearing current liabilities | 137.03 | 106.96 | 29.03 | 16.80 | 29.39 |
| Current liabilities total | 246.48 | 189.52 | 329.73 | 269.04 | 296.28 |
| Balance sheet total (liabilities) | 355.36 | 350.05 | 504.76 | 225.93 | 178.82 |
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