AP Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 39689642
Moderupvej 3, Moderup 5471 Søndersø
tel: 20152596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 284.08 | ||||
| External services | -2 227.99 | ||||
| Gross profit | 56.09 | 178.34 | 74.25 | 111.96 | 22.38 |
| Total depreciation | -33.80 | -40.35 | |||
| EBIT | 22.29 | 137.99 | 74.25 | 111.96 | 22.38 |
| Other financial income | 0.50 | 4.61 | |||
| Other financial expenses | -12.74 | -2.12 | -5.77 | -1.63 | -14.15 |
| Pre-tax profit | 9.55 | 136.37 | 68.47 | 110.33 | 12.85 |
| Income taxes | -2.10 | -31.44 | -16.21 | -24.47 | -3.51 |
| Net earnings | 7.45 | 104.94 | 52.26 | 85.86 | 9.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.40 | ||||
| Machinery and equipment | 121.05 | 100.00 | |||
| Tangible assets total | 101.40 | 121.05 | 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 260.00 | 168.30 | 218.30 | |
| Inventories total | 275.00 | 260.00 | 168.30 | 218.30 | |
| Current trade debtors | 47.01 | 38.17 | 235.29 | 178.71 | 448.80 |
| Prepayments and accrued income | 410.88 | 327.78 | 261.11 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 47.01 | 38.17 | 646.17 | 506.49 | 711.91 |
| Cash and bank deposits | 126.24 | 121.57 | 67.96 | 291.75 | 191.58 |
| Cash and cash equivalents | 126.24 | 121.57 | 67.96 | 291.75 | 191.58 |
| Balance sheet total (assets) | 274.64 | 555.79 | 974.13 | 966.54 | 1 221.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.45 | 112.38 | 164.64 | 250.50 | |
| Profit of the financial year | 7.45 | 104.94 | 52.26 | 85.86 | 9.34 |
| Shareholders equity total | 57.45 | 162.38 | 214.64 | 300.50 | 309.84 |
| Provisions | 30.25 | 28.60 | 18.51 | 22.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 124.21 | 109.96 | 236.57 | |
| Current owed to participating | 62.54 | 100.87 | 309.78 | 117.64 | 181.42 |
| Short-term deferred tax liabilities | 2.10 | 1.19 | 17.86 | 34.56 | |
| Other non-interest bearing current liabilities | 152.56 | 241.10 | 279.04 | 385.37 | 471.94 |
| Current liabilities total | 217.20 | 363.16 | 730.89 | 647.53 | 889.93 |
| Balance sheet total (liabilities) | 274.64 | 555.79 | 974.13 | 966.54 | 1 221.79 |
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