AP. Mekanik ApS — Credit Rating and Financial Key Figures
CVR number: 41276029
Leopardvej 18, 7700 Thisted
ap@apmekanik.dk
tel: 25136020
www.apmekanik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.53 | 1 084.01 | 1 387.42 | 1 463.30 | 832.28 |
| Employee benefit expenses | - 473.33 | - 734.43 | -1 158.23 | -1 299.54 | - 703.82 |
| Total depreciation | -57.84 | - 213.52 | - 101.05 | -88.22 | -78.37 |
| EBIT | -98.63 | 136.06 | 128.14 | 75.54 | 50.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -26.63 | -51.97 | -58.78 | -71.49 | -69.86 |
| Pre-tax profit | - 125.27 | 84.08 | 69.36 | 4.04 | -19.65 |
| Income taxes | 26.85 | -19.04 | -16.22 | -4.40 | 3.84 |
| Net earnings | -98.42 | 65.04 | 53.14 | -0.35 | -15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.42 | 196.32 | 139.22 | 82.11 | 25.01 |
| Machinery and equipment | 125.07 | 82.04 | 61.09 | 29.98 | 58.71 |
| Tangible assets total | 378.49 | 278.36 | 200.31 | 112.09 | 83.72 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 394.00 | 484.68 | 470.14 | 677.15 | 816.18 |
| Inventories total | 394.00 | 484.68 | 470.14 | 677.15 | 816.18 |
| Current trade debtors | 251.72 | 154.46 | 309.70 | 334.36 | 291.59 |
| Current amounts owed by group member comp. | 4.04 | 9.67 | 4.13 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 110.49 | 32.40 | 41.64 | 56.27 | |
| Current deferred tax assets | 26.85 | 13.35 | 27.60 | 40.40 | 49.30 |
| Short term receivables total | 393.10 | 177.48 | 373.83 | 416.40 | 412.16 |
| Balance sheet total (assets) | 1 165.59 | 940.52 | 1 134.28 | 1 295.64 | 1 402.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.42 | -33.38 | 19.76 | 19.41 | |
| Profit of the financial year | -98.42 | 65.04 | 53.14 | -0.35 | -15.81 |
| Shareholders equity total | -58.42 | 6.62 | 59.76 | 59.41 | 43.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.14 | 374.88 | 493.81 | 471.32 | 708.57 |
| Current trade creditors | 184.71 | 290.26 | 237.48 | 261.20 | |
| Current owed to participating | 640.95 | 177.58 | |||
| Current owed to group member | 10.74 | 28.46 | |||
| Short-term deferred tax liabilities | 5.54 | 30.47 | 17.19 | 5.07 | |
| Other non-interest bearing current liabilities | 106.92 | 191.19 | 259.97 | 499.50 | 355.17 |
| Current liabilities total | 1 224.01 | 933.90 | 1 074.51 | 1 236.23 | 1 358.47 |
| Balance sheet total (liabilities) | 1 165.59 | 940.52 | 1 134.28 | 1 295.64 | 1 402.06 |
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