AP Møbelpolstring København ApS — Credit Rating and Financial Key Figures
CVR number: 44906988
Søndre Fasanvej 70, 2000 Frederiksberg
prh@moebelpolstring.dk
tel: 36162165
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 598.68 |
| Employee benefit expenses | -2 211.51 |
| Total depreciation | - 128.37 |
| EBIT | 258.80 |
| Other financial income | 295.96 |
| Other financial expenses | -7.79 |
| Pre-tax profit | 546.98 |
| Income taxes | -78.37 |
| Net earnings | 468.61 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 160.00 |
| Intangible assets total | 160.00 |
| Machinery and equipment | 357.93 |
| Tangible assets total | 357.93 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 80.00 |
| Inventories total | 80.00 |
| Current trade debtors | 16.49 |
| Current other receivables | 189.44 |
| Short term receivables total | 205.93 |
| Other current investments | 2 642.91 |
| Cash and bank deposits | 1 263.93 |
| Cash and cash equivalents | 3 906.84 |
| Balance sheet total (assets) | 4 710.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 3 789.37 |
| Shares repurchased | 450.00 |
| Retained earnings | - 450.00 |
| Profit of the financial year | 468.61 |
| Shareholders equity total | 4 297.98 |
| Provisions | 39.34 |
| Non-current liabilities total | |
| Current trade creditors | 98.38 |
| Other non-interest bearing current liabilities | 274.99 |
| Current liabilities total | 373.37 |
| Balance sheet total (liabilities) | 4 710.69 |
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