AP MURERMESTER ANDERS PREBENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31596572
Sønderholm Alle 9, 2770 Kastrup
tel: 28195355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.82 | 792.93 | 712.31 | 633.63 | 1 053.92 |
| Employee benefit expenses | - 507.15 | - 702.82 | - 660.97 | ||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 38.67 | 80.10 | 41.34 | - 120.16 | 137.39 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -2.79 | -4.19 | -3.16 | -1.78 | -16.20 |
| Pre-tax profit | 35.88 | 75.92 | 38.18 | - 121.91 | 121.25 |
| Income taxes | -13.38 | -23.62 | -15.50 | 1.96 | -21.82 |
| Net earnings | 22.50 | 52.30 | 22.68 | - 119.94 | 99.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 27.50 | |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 27.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.40 | 121.58 | 426.12 | 183.54 | 188.28 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 206.40 | 136.59 | 426.12 | 183.54 | 190.78 |
| Cash and bank deposits | 224.04 | 236.66 | 11.70 | 137.36 | 241.27 |
| Cash and cash equivalents | 224.04 | 236.66 | 11.70 | 137.36 | 241.27 |
| Balance sheet total (assets) | 480.44 | 413.25 | 467.82 | 348.41 | 432.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.65 | ||||
| Retained earnings | -22.50 | 52.30 | 120.79 | 0.85 | |
| Profit of the financial year | 22.50 | 52.30 | 22.68 | - 119.94 | 99.42 |
| Shareholders equity total | 179.65 | 177.30 | 199.98 | 125.85 | 225.27 |
| Provisions | 2.75 | 2.61 | 1.96 | ||
| Non-current liabilities total | |||||
| Current bonds | 191.43 | 217.40 | 176.96 | ||
| Current trade creditors | 4.69 | 5.16 | 5.32 | ||
| Current owed to participating | 8.47 | 8.47 | 0.02 | 2.68 | |
| Current owed to group member | 29.63 | 32.33 | 53.59 | ||
| Short-term deferred tax liabilities | 10.63 | 23.76 | 16.15 | 21.82 | |
| Other non-interest bearing current liabilities | 249.31 | 168.78 | |||
| Current liabilities total | 298.04 | 233.34 | 265.89 | 222.56 | 206.78 |
| Balance sheet total (liabilities) | 480.44 | 413.25 | 467.82 | 348.41 | 432.05 |
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