AP-ApS — Credit Rating and Financial Key Figures

CVR number: 42483168
Grønsvinget 24, 2730 Herlev
alex.maler.firma@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 922.34649.62
Employee benefit expenses-1 128.21-1 211.29
Total depreciation-53.59-38.20
EBIT740.54- 599.87
Other financial income0.472.10
Other financial expenses-8.61-0.20
Pre-tax profit732.39- 597.97
Income taxes- 161.75
Net earnings570.64- 597.97

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment137.4099.20
Tangible assets total137.4099.20
Investments total1.50
Long term receivables total
Inventories total
Current trade debtors296.97139.99
Current deferred tax assets1.291.29
Short term receivables total298.26141.28
Cash and bank deposits803.9699.50
Cash and cash equivalents803.9699.50
Balance sheet total (assets)1 239.63341.48

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased70.00
Retained earnings-70.00500.64
Profit of the financial year570.64- 597.97
Shareholders equity total610.64-57.33
Non-current loans from credit institutions143.7458.26
Non-current other liabilities-65.50
Non-current liabilities total78.2458.26
Current loans from credit institutions12.74
Current trade creditors16.00
Current owed to participating140.0840.00
Current owed to group member233.03
Short-term deferred tax liabilities163.04
Other non-interest bearing current liabilities218.8967.51
Current liabilities total550.75340.54
Balance sheet total (liabilities)1 239.63341.48
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