APU MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 36479191
Højmarkstoften 24, 8600 Silkeborg
peulan24@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 62.00 | 293.00 | 117.00 | 82.69 |
| Employee benefit expenses | - 291.00 | - 347.00 | - 181.00 | - 182.00 | - 166.53 |
| EBIT | 215.00 | - 285.00 | 112.00 | -65.00 | -83.84 |
| Other financial income | 4.00 | 2.00 | 0.13 | ||
| Other financial expenses | -11.00 | -18.00 | -8.00 | -4.00 | -3.07 |
| Pre-tax profit | 208.00 | - 303.00 | 106.00 | -69.00 | -86.78 |
| Income taxes | -11.00 | ||||
| Net earnings | 197.00 | - 303.00 | 106.00 | -69.00 | -86.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 4.00 | 2.00 | 6.00 | 49.00 | 24.61 |
| Inventories total | 4.00 | 2.00 | 6.00 | 49.00 | 24.61 |
| Current trade debtors | 103.00 | 197.00 | |||
| Prepayments and accrued income | 5.00 | 8.00 | 4.00 | 4.00 | 3.19 |
| Current other receivables | 22.00 | ||||
| Short term receivables total | 130.00 | 8.00 | 201.00 | 4.00 | 3.19 |
| Cash and bank deposits | 546.00 | 188.00 | 343.00 | 149.00 | 121.76 |
| Cash and cash equivalents | 546.00 | 188.00 | 343.00 | 149.00 | 121.76 |
| Balance sheet total (assets) | 680.00 | 198.00 | 550.00 | 202.00 | 149.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.00 | 373.00 | 71.00 | 176.00 | 106.83 |
| Profit of the financial year | 197.00 | - 303.00 | 106.00 | -69.00 | -86.78 |
| Shareholders equity total | 423.00 | 120.00 | 227.00 | 157.00 | 70.05 |
| Non-current liabilities total | |||||
| Advances received | 18.72 | ||||
| Current trade creditors | 18.00 | 20.00 | 129.00 | 18.00 | 15.56 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 228.00 | 58.00 | 194.00 | 27.00 | 45.23 |
| Current liabilities total | 257.00 | 78.00 | 323.00 | 45.00 | 79.51 |
| Balance sheet total (liabilities) | 680.00 | 198.00 | 550.00 | 202.00 | 149.56 |
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