AP Møbelpolstrings Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38806874
Østerhåbsvej 77, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.00 | 298.08 | 303.86 | 309.75 |
| Other operating expenses | -16.32 | -16.74 | -16.69 | -17.19 |
| EBIT | 277.68 | 281.34 | 287.17 | 292.56 |
| Other financial income | 1.75 | |||
| Other financial expenses | - 113.13 | -31.13 | -20.26 | -32.33 |
| Pre-tax profit | 18.24 | 102.14 | 118.84 | 112.17 |
| Income taxes | 4.56 | -22.63 | -26.13 | -24.66 |
| Net earnings | 22.79 | 79.51 | 92.71 | 87.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 553.59 | 3 405.53 | 3 257.46 | 3 109.40 |
| Tangible assets total | 3 553.59 | 3 405.53 | 3 257.46 | 3 109.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.24 | 10.93 | 3.18 | |
| Short term receivables total | 31.24 | 10.93 | 3.18 | |
| Cash and bank deposits | 41.25 | 99.39 | 164.38 | 148.38 |
| Cash and cash equivalents | 41.25 | 99.39 | 164.38 | 148.38 |
| Balance sheet total (assets) | 3 626.08 | 3 515.85 | 3 421.84 | 3 260.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 510.71 | 1 510.71 | ||
| Retained earnings | 22.79 | 1 613.02 | 1 705.73 | |
| Profit of the financial year | 22.79 | 79.51 | 92.71 | 87.50 |
| Shareholders equity total | 1 583.51 | 1 663.02 | 1 755.73 | 1 843.23 |
| Provisions | 247.70 | 245.55 | 243.39 | 241.23 |
| Non-current loans from credit institutions | 1 755.27 | 1 566.32 | 1 376.42 | 606.30 |
| Non-current other liabilities | - 188.95 | - 189.90 | - 190.85 | -97.90 |
| Non-current liabilities total | 1 566.32 | 1 376.42 | 1 185.57 | 508.40 |
| Current loans from credit institutions | 188.95 | 189.90 | 190.85 | 97.90 |
| Current trade creditors | 4.00 | 4.71 | 5.00 | 5.20 |
| Current owed to group member | 525.20 | |||
| Short-term deferred tax liabilities | 17.36 | 17.13 | 2.29 | |
| Other non-interest bearing current liabilities | 18.25 | 19.13 | 39.01 | 39.79 |
| Current liabilities total | 228.56 | 230.86 | 237.15 | 668.09 |
| Balance sheet total (liabilities) | 3 626.08 | 3 515.85 | 3 421.84 | 3 260.96 |
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