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 length12121212
Net sales
Gross profit294.00298.08303.86309.75
Other operating expenses-16.32-16.74-16.69-17.19
EBIT277.68281.34287.17292.56
Other financial income1.75
Other financial expenses- 113.13-31.13-20.26-32.33
Pre-tax profit18.24102.14118.84112.17
Income taxes4.56-22.63-26.13-24.66
Net earnings22.7979.5192.7187.50

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters3 553.593 405.533 257.463 109.40
Tangible assets total3 553.593 405.533 257.463 109.40
Investments total
Long term receivables total
Inventories total
Current other receivables31.2410.933.18
Short term receivables total31.2410.933.18
Cash and bank deposits41.2599.39164.38148.38
Cash and cash equivalents41.2599.39164.38148.38
Balance sheet total (assets)3 626.083 515.853 421.843 260.96

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Share premium account1 510.711 510.71
Retained earnings22.791 613.021 705.73
Profit of the financial year22.7979.5192.7187.50
Shareholders equity total1 583.511 663.021 755.731 843.23
Provisions247.70245.55243.39241.23
Non-current loans from credit institutions1 755.271 566.321 376.42606.30
Non-current other liabilities- 188.95- 189.90- 190.85-97.90
Non-current liabilities total1 566.321 376.421 185.57508.40
Current loans from credit institutions188.95189.90190.8597.90
Current trade creditors4.004.715.005.20
Current owed to group member525.20
Short-term deferred tax liabilities17.3617.132.29
Other non-interest bearing current liabilities18.2519.1339.0139.79
Current liabilities total228.56230.86237.15668.09
Balance sheet total (liabilities)3 626.083 515.853 421.843 260.96
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