APM 37 ApS — Credit Rating and Financial Key Figures
CVR number: 33580657
Gudrun Børresensvej 9, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.40 | 466.60 | 1 200.76 | 1 191.38 | 1 370.84 |
| Total depreciation | -75.88 | -51.91 | -35.03 | -26.38 | -3 435.95 |
| EBIT | 1 178.52 | 414.69 | 1 165.73 | 1 165.01 | -2 065.12 |
| Other financial income | 146.55 | 108.88 | 43.33 | 0.32 | 50.00 |
| Other financial expenses | - 137.84 | - 130.57 | - 124.41 | - 126.95 | - 193.62 |
| Pre-tax profit | 1 187.22 | 393.00 | 1 084.65 | 1 038.38 | -2 208.73 |
| Income taxes | - 258.98 | - 120.87 | - 236.42 | - 235.75 | 488.13 |
| Net earnings | 928.25 | 272.13 | 848.23 | 802.63 | -1 720.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Machinery and equipment | 227.64 | 155.73 | 105.10 | 78.72 | 59.04 |
| Tangible assets total | 17 227.64 | 17 155.73 | 17 105.10 | 17 078.72 | 17 059.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 973.19 | 3 492.48 | |||
| Current other receivables | 354.74 | 216.59 | 4 635.22 | 5 470.03 | 3 893.99 |
| Short term receivables total | 4 327.93 | 3 709.06 | 4 635.22 | 5 470.03 | 3 893.99 |
| Cash and bank deposits | 428.33 | 62.11 | 21.61 | 45.02 | 94.48 |
| Cash and cash equivalents | 428.33 | 62.11 | 21.61 | 45.02 | 94.48 |
| Balance sheet total (assets) | 21 983.90 | 20 926.90 | 21 761.94 | 22 593.77 | 21 047.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Other reserves | 1 162.67 | 1 162.67 | 1 162.67 | 1 162.67 | 1 162.67 |
| Retained earnings | 2 494.96 | 3 423.20 | 3 695.33 | 4 543.56 | 5 346.19 |
| Profit of the financial year | 928.25 | 272.13 | 848.23 | 802.63 | -1 720.61 |
| Shareholders equity total | 5 128.87 | 5 401.00 | 6 249.23 | 7 051.86 | 5 331.25 |
| Provisions | 1 313.48 | 1 434.34 | 1 572.44 | 1 678.87 | 1 785.30 |
| Non-current loans from credit institutions | 10 875.48 | 10 293.54 | 9 711.82 | 9 130.32 | 8 586.60 |
| Non-current liabilities total | 10 875.48 | 10 293.54 | 9 711.82 | 9 130.32 | 8 586.60 |
| Short-term deferred tax liabilities | 98.32 | 227.64 | |||
| Other non-interest bearing current liabilities | 4 666.08 | 3 798.02 | 4 130.12 | 4 505.08 | 5 344.36 |
| Current liabilities total | 4 666.08 | 3 798.02 | 4 228.44 | 4 732.73 | 5 344.36 |
| Balance sheet total (liabilities) | 21 983.90 | 20 926.90 | 21 761.94 | 22 593.77 | 21 047.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.