AP MØBEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32450342
Østerhåbsvej 77, 8700 Horsens
ap@ap-m.dk
tel: 22278090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -12.70 | -10.45 | -13.30 | -29.98 |
| EBIT | -12.90 | -12.70 | -10.45 | -13.30 | -29.98 |
| Other financial income | 0.04 | 10.51 | 17.09 | 10.15 | 3 727.67 |
| Other financial expenses | -0.00 | -0.09 | -0.05 | -3.04 | -7.79 |
| Net income from associates (fin.) | 1 167.79 | 1 256.64 | 1 257.40 | 1 594.63 | 2 874.43 |
| Pre-tax profit | 1 154.93 | 1 254.36 | 1 263.99 | 1 588.44 | 6 564.33 |
| Income taxes | 2.84 | 0.24 | -1.43 | 1.12 | 7.83 |
| Net earnings | 1 157.77 | 1 254.61 | 1 262.56 | 1 589.56 | 6 572.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 582.65 | 5 339.29 | 5 987.49 | 6 920.93 | 183.96 |
| Investments total | 4 582.65 | 5 339.29 | 5 987.49 | 6 920.93 | 183.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.48 | 433.05 | 55.96 | 56.12 | |
| Current other receivables | 44.51 | 77.39 | -0.00 | 118.86 | |
| Short term receivables total | 44.51 | 503.88 | 433.05 | 55.96 | 174.98 |
| Cash and bank deposits | 78.46 | 23.87 | 108.91 | 572.83 | 319.33 |
| Cash and cash equivalents | 78.46 | 23.87 | 108.91 | 572.83 | 319.33 |
| Balance sheet total (assets) | 4 705.62 | 5 867.03 | 6 529.45 | 7 549.72 | 678.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 512.40 | 3 269.04 | 3 917.24 | 4 850.68 | 4 850.68 |
| Shares repurchased | 110.00 | 600.00 | 600.00 | 1 400.00 | |
| Other reserves | 0.00 | -0.00 | 0.00 | ||
| Retained earnings | 792.20 | 593.33 | 599.73 | - 471.14 | -10 881.58 |
| Profit of the financial year | 1 157.77 | 1 254.61 | 1 262.56 | 1 589.56 | 6 572.16 |
| Shareholders equity total | 4 697.37 | 5 841.97 | 6 504.53 | 7 494.10 | 666.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 8.00 | 8.20 | 11.00 | 12.00 |
| Current owed to group member | 1.51 | 17.06 | 3.70 | ||
| Short-term deferred tax liabilities | 13.02 | 44.63 | |||
| Current liabilities total | 8.26 | 25.06 | 24.92 | 55.63 | 12.00 |
| Balance sheet total (liabilities) | 4 705.62 | 5 867.03 | 6 529.45 | 7 549.72 | 678.26 |
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