AP Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39759209
Kovshøjsvej 10, 9000 Aalborg
Kontakt@ap-montage.dk
tel: 28153534
www.ap-montage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.35 | 5 904.64 | 5 067.76 | 4 352.24 | 3 809.38 |
| Employee benefit expenses | -2 163.76 | -5 659.21 | -4 764.83 | -4 232.02 | -3 736.20 |
| Total depreciation | -0.67 | -10.00 | -10.00 | -28.85 | -45.72 |
| EBIT | 286.92 | 235.42 | 292.93 | 91.38 | 27.46 |
| Other financial income | 0.35 | 18.36 | |||
| Other financial expenses | -5.62 | -12.61 | -7.26 | -3.30 | -3.43 |
| Pre-tax profit | 281.31 | 222.82 | 285.67 | 88.43 | 42.39 |
| Income taxes | -65.48 | -54.88 | -65.99 | -22.90 | -15.53 |
| Net earnings | 215.83 | 167.94 | 219.68 | 65.52 | 26.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.33 | 39.33 | 72.33 | 133.48 | 266.37 |
| Tangible assets total | 49.33 | 39.33 | 72.33 | 133.48 | 266.37 |
| Investments total | 4.70 | 4.70 | 4.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.58 | 343.05 | 719.00 | 943.07 | 589.11 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Current other receivables | 195.93 | 3.25 | |||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 322.58 | 548.42 | 719.00 | 943.07 | 592.36 |
| Cash and bank deposits | 974.90 | 1 239.46 | 550.35 | 252.83 | 261.34 |
| Cash and cash equivalents | 974.90 | 1 239.46 | 550.35 | 252.83 | 261.34 |
| Balance sheet total (assets) | 1 346.81 | 1 827.22 | 1 346.39 | 1 334.09 | 1 124.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 200.00 | 50.00 | 50.00 |
| Retained earnings | 54.52 | 170.36 | 138.29 | 307.97 | 323.49 |
| Profit of the financial year | 215.83 | 167.94 | 219.68 | 65.52 | 26.87 |
| Shareholders equity total | 376.85 | 488.29 | 607.97 | 473.49 | 450.35 |
| Provisions | 4.30 | 3.70 | 5.10 | 6.40 | 11.92 |
| Non-current liabilities total | |||||
| Advances received | 15.72 | 53.86 | 45.86 | 7.73 | 7.73 |
| Current trade creditors | 44.92 | 58.79 | 302.00 | 153.96 | 81.05 |
| Current owed to participating | 61.09 | 5.16 | 4.78 | 2.85 | 73.10 |
| Current owed to group member | 55.75 | 254.03 | 205.54 | ||
| Short-term deferred tax liabilities | 21.18 | 3.59 | 21.60 | 10.01 | |
| Other non-interest bearing current liabilities | 822.75 | 1 217.42 | 321.33 | 414.03 | 285.07 |
| Current liabilities total | 965.66 | 1 335.22 | 733.32 | 854.20 | 662.50 |
| Balance sheet total (liabilities) | 1 346.81 | 1 827.22 | 1 346.39 | 1 334.09 | 1 124.77 |
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