AP NewCo ApS — Credit Rating and Financial Key Figures

CVR number: 44349590
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 325.22
EBIT- 325.22
Other financial income621.14
Other financial expenses- 143.22
Pre-tax profit152.70
Income taxes-94.39
Net earnings58.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20 039.60
Current deferred tax assets6.54
Short term receivables total20 046.14
Cash and bank deposits0.14
Cash and cash equivalents0.14
Balance sheet total (assets)20 046.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Other reserves-1 000.00
Retained earnings18 255.61
Profit of the financial year58.31
Shareholders equity total18 353.92
Non-current deferred tax liabilities100.94
Non-current liabilities total100.94
Current loans from credit institutions1 202.30
Current trade creditors234.44
Current owed to participating5.86
Short-term deferred tax liabilities106.91
Other non-interest bearing current liabilities41.92
Current liabilities total1 591.43
Balance sheet total (liabilities)20 046.29
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