AP MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 29171939
Østerhåbsvej 77, 8700 Horsens
ap@ap-m.dk
tel: 75628090
ap-m.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 517.35 | 4 298.88 | 4 644.16 | 4 173.09 | 3 353.95 |
| Employee benefit expenses | -3 136.41 | -2 993.47 | -3 337.20 | -2 840.13 | -2 142.08 |
| EBIT | 1 380.95 | 1 305.41 | 1 306.96 | 1 332.96 | 1 211.87 |
| Other financial income | 12.06 | 0.72 | 0.70 | 20.66 | |
| Other financial expenses | -2.51 | -7.66 | -9.46 | -10.99 | -14.56 |
| Pre-tax profit | 1 076.59 | 1 111.01 | 1 060.61 | 1 224.52 | 3 802.72 |
| Income taxes | - 242.00 | - 241.55 | - 236.44 | - 269.52 | - 928.29 |
| Net earnings | 834.59 | 869.46 | 824.17 | 955.00 | 2 874.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.70 | 520.24 | 301.15 | 183.04 | |
| Tangible assets total | 428.70 | 520.24 | 301.15 | 183.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.81 | 375.56 | 414.62 | 411.56 | |
| Inventories total | 396.81 | 375.56 | 414.62 | 411.56 | |
| Current amounts owed by group member comp. | 3.66 | 525.20 | |||
| Current other receivables | 599.33 | 546.07 | 568.45 | 704.82 | 10.44 |
| Current deferred tax assets | 24.49 | 23.72 | 38.28 | 38.13 | |
| Short term receivables total | 623.82 | 573.45 | 606.73 | 1 268.14 | 10.44 |
| Cash and bank deposits | 1 574.59 | 1 954.16 | 2 357.78 | 2 050.97 | 191.40 |
| Cash and cash equivalents | 1 574.59 | 1 954.16 | 2 357.78 | 2 050.97 | 191.40 |
| Balance sheet total (assets) | 3 023.91 | 3 423.42 | 3 680.27 | 3 913.71 | 201.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 654.77 | 989.36 | 1 358.82 | 1 182.98 | -2 862.02 |
| Profit of the financial year | 834.59 | 869.46 | 824.17 | 955.00 | 2 874.43 |
| Shareholders equity total | 2 114.36 | 2 483.82 | 2 807.98 | 3 262.98 | 137.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.10 | 207.46 | 149.36 | 90.97 | 62.18 |
| Current owed to group member | 85.90 | 11.00 | |||
| Short-term deferred tax liabilities | 19.37 | 2.24 | |||
| Other non-interest bearing current liabilities | 631.55 | 732.14 | 711.94 | 540.39 | |
| Current liabilities total | 909.55 | 939.60 | 872.29 | 650.72 | 64.43 |
| Balance sheet total (liabilities) | 3 023.91 | 3 423.42 | 3 680.27 | 3 913.71 | 201.84 |
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