APM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32284388
Egebjergvej 408, Frenderup 4571 Grevinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 418.63 | 4 416.00 | 4 365.00 | 6 991.00 | 8 918.71 |
| Employee benefit expenses | -3 599.02 | -2 877.00 | -5 087.00 | -5 627.00 | -7 910.44 |
| Total depreciation | - 116.71 | - 105.00 | - 354.00 | - 599.00 | - 723.98 |
| EBIT | -4 134.36 | 1 434.00 | -1 076.00 | 765.00 | 284.30 |
| Other financial income | 2.62 | 10.00 | 14.64 | ||
| Other financial expenses | - 326.75 | - 278.00 | - 289.00 | - 426.00 | - 427.57 |
| Pre-tax profit | -4 458.48 | 1 156.00 | -1 365.00 | 349.00 | - 128.63 |
| Income taxes | 212.62 | 489.00 | |||
| Net earnings | -4 245.86 | 1 645.00 | -1 365.00 | 349.00 | - 128.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | 585.00 | 519.00 | 453.91 | |
| Machinery and equipment | 495.60 | 751.00 | 2 441.00 | 2 134.00 | 2 278.41 |
| Tangible assets total | 495.60 | 1 401.00 | 3 026.00 | 2 653.00 | 2 732.32 |
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 74.00 | 74.00 | 74.00 | 74.00 | |
| Long term receivables total | 74.00 | 74.00 | 74.00 | 74.00 | |
| Finished products/goods | 1 302.30 | 1 118.00 | 2 815.00 | 5 140.00 | 4 863.93 |
| Inventories total | 1 302.30 | 1 118.00 | 2 815.00 | 5 140.00 | 4 863.93 |
| Current trade debtors | 1 741.94 | 3 978.00 | 3 839.00 | 3 034.00 | 2 408.87 |
| Prepayments and accrued income | 206.54 | 172.00 | 145.00 | 145.00 | 144.68 |
| Current other receivables | 54.72 | 1 448.00 | 46.00 | 15.00 | 16.21 |
| Current deferred tax assets | 643.43 | 1 132.00 | 1 132.00 | 1 132.00 | 1 132.01 |
| Short term receivables total | 2 646.62 | 6 730.00 | 5 162.00 | 4 326.00 | 3 701.78 |
| Cash and bank deposits | 467.74 | 2 396.00 | 638.00 | 954.00 | 663.14 |
| Cash and cash equivalents | 467.74 | 2 396.00 | 638.00 | 954.00 | 663.14 |
| Balance sheet total (assets) | 4 962.26 | 11 719.00 | 11 715.00 | 13 147.00 | 12 035.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.53 | -4 195.00 | -2 549.00 | -3 913.00 | -3 583.63 |
| Profit of the financial year | -4 245.86 | 1 645.00 | -1 365.00 | 349.00 | - 128.63 |
| Shareholders equity total | -4 070.34 | -2 425.00 | -3 789.00 | -3 439.00 | -3 587.26 |
| Non-current loans from credit institutions | 3 347.09 | 3 000.00 | 3 000.00 | 2 875.00 | 2 653.75 |
| Non-current other liabilities | 61.88 | ||||
| Non-current liabilities total | 3 408.96 | 3 000.00 | 3 000.00 | 2 875.00 | 2 653.75 |
| Current loans from credit institutions | 1 846.20 | 2 347.00 | 1 993.00 | 601.00 | 1 301.94 |
| Current trade creditors | 854.51 | 4 639.00 | 5 158.00 | 6 112.00 | 3 513.41 |
| Current owed to participating | 115.34 | 2 497.00 | 3 509.00 | 4 589.00 | 4 701.55 |
| Other non-interest bearing current liabilities | 2 807.59 | 1 661.00 | 1 844.00 | 2 409.00 | 3 451.78 |
| Current liabilities total | 5 623.63 | 11 144.00 | 12 504.00 | 13 711.00 | 12 968.68 |
| Balance sheet total (liabilities) | 4 962.26 | 11 719.00 | 11 715.00 | 13 147.00 | 12 035.17 |
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