AP-Marine ApS — Credit Rating and Financial Key Figures
CVR number: 41898372
Industrivej 7, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.33 | - 128.82 | -69.08 | 30.22 |
| Total depreciation | -15.64 | -21.07 | - 121.08 | |
| EBIT | -90.33 | - 144.46 | -90.16 | -90.86 |
| Other financial income | 3.01 | 4.10 | ||
| Other financial expenses | -33.91 | -33.07 | -56.87 | -54.03 |
| Pre-tax profit | - 124.25 | - 177.53 | - 144.02 | - 140.79 |
| Income taxes | 27.34 | 39.06 | 31.30 | 3.40 |
| Net earnings | -96.92 | - 138.47 | - 112.72 | - 137.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.73 | 68.66 | 47.59 | |
| Tangible assets total | 89.73 | 68.66 | 47.59 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 900.56 | 888.24 | 856.05 | 300.00 |
| Advance payments | 1 909.25 | 806.49 | 1.23 | |
| Inventories total | 2 809.81 | 1 694.73 | 857.27 | 300.00 |
| Current trade debtors | 41.16 | |||
| Current amounts owed by group member comp. | 27.34 | 61.91 | 86.11 | |
| Current other receivables | 86.51 | |||
| Current deferred tax assets | 27.34 | 39.06 | 38.80 | 22.10 |
| Short term receivables total | 27.34 | 66.39 | 187.22 | 149.36 |
| Balance sheet total (assets) | 2 837.14 | 1 850.85 | 1 113.15 | 496.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.92 | - 235.39 | - 348.11 | |
| Profit of the financial year | -96.92 | - 138.47 | - 112.72 | - 137.39 |
| Shareholders equity total | 3.08 | - 135.39 | - 248.11 | - 385.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 752.56 | 598.51 | 797.95 | 257.56 |
| Current trade creditors | 13.88 | 14.70 | 25.72 | 10.13 |
| Current owed to participating | 1 500.90 | 780.55 | 481.85 | 593.45 |
| Other non-interest bearing current liabilities | 566.72 | 592.48 | 55.73 | 21.31 |
| Current liabilities total | 2 834.06 | 1 986.24 | 1 361.26 | 882.44 |
| Balance sheet total (liabilities) | 2 837.14 | 1 850.85 | 1 113.15 | 496.95 |
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