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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.72 | 2 451.35 | 5 904.64 | 5 067.76 | 4 352.24 |
| Employee benefit expenses | - 601.12 | -2 163.76 | -5 659.21 | -4 764.83 | -4 232.02 |
| Total depreciation | -0.67 | -10.00 | -10.00 | -28.85 | |
| EBIT | 147.60 | 286.92 | 235.42 | 292.93 | 91.38 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.61 | -5.62 | -12.61 | -7.26 | -3.30 |
| Pre-tax profit | 144.99 | 281.31 | 222.82 | 285.67 | 88.43 |
| Income taxes | -33.97 | -65.48 | -54.88 | -65.99 | -22.90 |
| Net earnings | 111.03 | 215.83 | 167.94 | 219.68 | 65.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.33 | 39.33 | 72.33 | 133.48 | |
| Tangible assets total | 49.33 | 39.33 | 72.33 | 133.48 | |
| Other receivables | 4.70 | 4.70 | |||
| Investments total | 4.70 | 4.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.16 | 322.58 | 343.05 | 719.00 | 943.07 |
| Current amounts owed by group member comp. | 6.92 | ||||
| Current other receivables | 0.30 | 195.93 | |||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 59.46 | 322.58 | 548.42 | 719.00 | 943.07 |
| Cash and bank deposits | 219.61 | 974.90 | 1 239.46 | 550.35 | 252.83 |
| Cash and cash equivalents | 219.61 | 974.90 | 1 239.46 | 550.35 | 252.83 |
| Balance sheet total (assets) | 279.08 | 1 346.81 | 1 827.22 | 1 346.39 | 1 334.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 200.00 | 50.00 | |
| Retained earnings | 54.52 | 170.36 | 138.29 | 307.97 | |
| Profit of the financial year | 111.03 | 215.83 | 167.94 | 219.68 | 65.52 |
| Shareholders equity total | 161.03 | 376.85 | 488.29 | 607.97 | 473.49 |
| Provisions | 4.30 | 3.70 | 5.10 | 6.40 | |
| Non-current liabilities total | |||||
| Advances received | 15.72 | 15.72 | 53.86 | 45.86 | 7.73 |
| Current trade creditors | 0.56 | 44.92 | 58.79 | 302.00 | 153.96 |
| Current owed to participating | 3.39 | 61.09 | 5.16 | 4.78 | 2.85 |
| Current owed to group member | 55.75 | 254.03 | |||
| Short-term deferred tax liabilities | 33.97 | 21.18 | 3.59 | 21.60 | |
| Other non-interest bearing current liabilities | 64.41 | 822.75 | 1 217.42 | 321.33 | 414.03 |
| Current liabilities total | 118.05 | 965.66 | 1 335.22 | 733.32 | 854.20 |
| Balance sheet total (liabilities) | 279.08 | 1 346.81 | 1 827.22 | 1 346.39 | 1 334.09 |
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