AP TRANSPORT PARTNERS P/S — Credit Rating and Financial Key Figures
CVR number: 35246460
Sneumvej 60, 6731 Tjæreborg
mk@ap-transport.dk
tel: 75175269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 359.43 | 2 367.67 | 1 564.44 | 3 199.67 | 7 081.90 |
| Employee benefit expenses | -2 741.64 | -2 289.88 | -2 233.01 | -3 495.88 | -7 074.79 |
| EBIT | 617.79 | 77.79 | - 668.57 | - 296.21 | 7.11 |
| Other financial income | 0.36 | 3.11 | |||
| Other financial expenses | -1.75 | -4.04 | -8.66 | -44.28 | -22.68 |
| Pre-tax profit | 616.39 | 73.75 | - 677.22 | - 340.49 | -12.46 |
| Net earnings | 616.39 | 73.75 | - 677.22 | - 340.49 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.54 | 59.76 | 36.26 | 31.54 | 31.54 |
| Current amounts owed by group member comp. | 2 828.66 | 3 540.10 | 1 020.87 | 161.10 | 448.40 |
| Prepayments and accrued income | 50.75 | 62.11 | 53.82 | 48.36 | 10.49 |
| Current other receivables | 6.52 | 6.52 | 170.12 | 1 968.70 | 2 866.00 |
| Short term receivables total | 2 917.47 | 3 668.49 | 1 281.07 | 2 209.70 | 3 356.43 |
| Cash and bank deposits | 61.29 | 57.18 | 13.38 | 0.47 | 38.45 |
| Cash and cash equivalents | 61.29 | 57.18 | 13.38 | 0.47 | 38.45 |
| Balance sheet total (assets) | 2 978.76 | 3 725.66 | 1 294.45 | 2 210.16 | 3 394.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 177.69 | 794.09 | 867.84 | 190.61 | - 149.87 |
| Profit of the financial year | 616.39 | 73.75 | - 677.22 | - 340.49 | -12.46 |
| Shareholders equity total | 1 294.09 | 1 367.84 | 690.61 | 350.13 | 337.67 |
| Non-current other liabilities | 77.91 | 77.91 | |||
| Non-current deferred tax liabilities | 77.91 | 60.27 | 68.14 | ||
| Non-current liabilities total | 77.91 | 77.91 | 77.91 | 60.27 | 68.14 |
| Current loans from credit institutions | 1.39 | 9.60 | |||
| Current trade creditors | 1.79 | 8.50 | 5.20 | 12.94 | 72.43 |
| Current owed to group member | 40.00 | 516.81 | 68.30 | 1 209.41 | 1 990.25 |
| Other non-interest bearing current liabilities | 1 524.87 | 1 754.61 | 451.04 | 567.81 | 926.39 |
| Accruals and deferred income | 40.10 | ||||
| Current liabilities total | 1 606.76 | 2 279.92 | 525.93 | 1 799.77 | 2 989.08 |
| Balance sheet total (liabilities) | 2 978.76 | 3 725.66 | 1 294.45 | 2 210.16 | 3 394.89 |
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