APJ Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43775510
Håndværkervej 3, Nors 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 467.89 | - 270.11 |
| Employee benefit expenses | - 503.39 | - 541.11 |
| EBIT | -35.49 | - 811.23 |
| Other financial income | 5.23 | 481.50 |
| Other financial expenses | - 171.58 | - 310.02 |
| Pre-tax profit | - 201.84 | - 639.74 |
| Income taxes | -0.42 | |
| Net earnings | - 202.26 | - 639.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10 957.42 | 7 128.03 |
| Inventories total | 10 957.42 | 7 128.03 |
| Current trade debtors | 2 183.28 | 2 092.74 |
| Current other receivables | 494.95 | 1 526.22 |
| Short term receivables total | 2 678.23 | 3 618.96 |
| Cash and bank deposits | 0.21 | 5.60 |
| Cash and cash equivalents | 0.21 | 5.60 |
| Balance sheet total (assets) | 13 635.86 | 10 752.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 1 140.00 | 1 140.00 |
| Retained earnings | - 202.26 | |
| Profit of the financial year | - 202.26 | - 639.74 |
| Shareholders equity total | 1 037.74 | 397.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 967.01 | 3 613.28 |
| Current trade creditors | 19.00 | 32.87 |
| Current owed to participating | 100.44 | 1 350.44 |
| Other non-interest bearing current liabilities | 8 511.68 | 5 358.01 |
| Current liabilities total | 12 598.13 | 10 354.60 |
| Balance sheet total (liabilities) | 13 635.86 | 10 752.59 |
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