AP TØJ TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 36072962
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.34 | 575.35 | -19.82 | -16.91 | -0.20 |
| Employee benefit expenses | - 529.34 | - 619.24 | - 371.90 | -0.66 | |
| Total depreciation | -55.26 | -55.26 | -75.50 | -1.74 | |
| EBIT | -27.26 | -99.15 | - 467.22 | -19.31 | -0.20 |
| Other financial expenses | -52.48 | -49.89 | -58.43 | -45.99 | -54.57 |
| Pre-tax profit | -79.75 | - 149.04 | - 525.65 | -65.30 | -54.77 |
| Income taxes | 17.14 | 32.72 | -16.87 | 17.30 | 134.50 |
| Net earnings | -62.60 | - 116.31 | - 542.52 | -48.00 | 79.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.34 | 24.29 | |||
| Machinery and equipment | 104.16 | 52.94 | 1.74 | ||
| Tangible assets total | 132.50 | 77.23 | 1.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 608.40 | 567.00 | |||
| Inventories total | 608.40 | 567.00 | |||
| Current trade debtors | 44.08 | 71.64 | 1.07 | 1.00 | |
| Current amounts owed by group member comp. | 10.68 | 17.30 | |||
| Prepayments and accrued income | 2.48 | 3.22 | 3.31 | ||
| Current other receivables | 49.66 | 71.56 | 5.48 | 2.05 | |
| Current deferred tax assets | 45.28 | 27.55 | 134.50 | ||
| Short term receivables total | 141.51 | 173.96 | 15.07 | 23.79 | 136.55 |
| Cash and bank deposits | 7.41 | 2.82 | 0.00 | 5.95 | |
| Cash and cash equivalents | 7.41 | 2.82 | 0.00 | 5.95 | |
| Balance sheet total (assets) | 889.81 | 821.02 | 16.80 | 23.79 | 142.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 367.26 | - 429.86 | - 546.18 | -1 088.70 | -1 136.70 |
| Profit of the financial year | -62.60 | - 116.31 | - 542.52 | -48.00 | 79.73 |
| Shareholders equity total | - 379.86 | - 496.18 | -1 038.70 | -1 086.70 | -1 006.97 |
| Non-current loans from credit institutions | 199.61 | 170.04 | 138.56 | ||
| Non-current liabilities total | 199.61 | 170.04 | 138.56 | ||
| Current loans from credit institutions | 285.58 | 371.96 | 380.76 | ||
| Current trade creditors | 433.26 | 322.76 | |||
| Current owed to participating | 91.14 | 95.70 | |||
| Current owed to group member | 106.66 | 150.67 | 506.95 | 1 093.24 | 1 142.47 |
| Other non-interest bearing current liabilities | 153.43 | 206.06 | 29.23 | 17.24 | 7.00 |
| Current liabilities total | 1 070.06 | 1 147.15 | 916.94 | 1 110.48 | 1 149.47 |
| Balance sheet total (liabilities) | 889.81 | 821.02 | 16.80 | 23.79 | 142.50 |
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