AP Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 44030160
Sødingevej 17, Sødinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.43 | 721.90 |
| Employee benefit expenses | - 335.29 | - 592.62 |
| EBIT | 564.14 | 129.28 |
| Other financial income | 0.30 | 1.14 |
| Other financial expenses | -1.84 | |
| Pre-tax profit | 564.44 | 128.59 |
| Income taxes | - 125.81 | -45.84 |
| Net earnings | 438.63 | 82.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 778.52 | 1 163.26 |
| Current other receivables | 250.00 | 290.00 |
| Short term receivables total | 1 028.52 | 1 453.26 |
| Cash and bank deposits | 254.89 | 219.65 |
| Cash and cash equivalents | 254.89 | 219.65 |
| Balance sheet total (assets) | 1 283.41 | 1 672.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 316.63 | |
| Profit of the financial year | 438.63 | 82.75 |
| Shareholders equity total | 478.63 | 561.38 |
| Non-current liabilities total | ||
| Current trade creditors | 612.77 | 885.14 |
| Short-term deferred tax liabilities | 125.81 | 34.43 |
| Other non-interest bearing current liabilities | 66.20 | 191.95 |
| Current liabilities total | 804.78 | 1 111.52 |
| Balance sheet total (liabilities) | 1 283.41 | 1 672.91 |
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