APM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44120224
Golf Alle 1 F, 6000 Kolding

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 120.48
Total depreciation-3.13
EBIT- 123.61
Other financial income0.02
Other financial expenses-5.96
Pre-tax profit- 129.55
Income taxes28.50
Net earnings- 101.05

Assets (kDKK)

2023
Intangible assets total
Land and waters1 621.88
Tangible assets total1 621.88
Investments total26.60
Long term receivables total
Inventories total
Current other receivables8.61
Current deferred tax assets28.50
Short term receivables total37.11
Cash and bank deposits81.49
Cash and cash equivalents81.49
Balance sheet total (assets)1 767.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 101.05
Shareholders equity total-61.05
Non-current loans from credit institutions924.45
Non-current other liabilities-27.47
Non-current liabilities total896.98
Current trade creditors10.09
Current owed to group member851.18
Other non-interest bearing current liabilities69.88
Current liabilities total931.15
Balance sheet total (liabilities)1 767.08
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