Ax V Management Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 38556126
Sundkrogsgade 5, 2100 København Ø

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.00-21.00-8.00-14.00
Gross profit-21.00-20.00-21.00-8.00-14.00
EBIT-21.00-20.00-21.00-8.00-14.00
Other financial income5.00
Other financial expenses-7.00-1.00-1.00-1.00
Income from other inv. held as non-curr. assets1 923.008 697.005 332.001 407.00609.00
Pre-tax profit1 895.008 676.005 310.001 398.00600.00
Net earnings1 895.008 676.005 310.001 398.00600.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable19 760.0028 596.0012 740.0012 889.003 279.00
Long term receivables total19 760.0028 596.0012 740.0012 889.003 279.00
Inventories total
Current other receivables140.0023.0034.0075.00244.00
Short term receivables total140.0023.0034.0075.00244.00
Cash and bank deposits2.002.002.0092.00113.00
Cash and cash equivalents2.002.002.0092.00113.00
Balance sheet total (assets)19 902.0028 621.0012 776.0013 056.003 636.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital16 608.0016 748.0016 801.0016 894.0017 035.00
Shares repurchased21 188.001 190.00
Other reserves-21 188.00-1 190.00
Retained earnings1 261.003 156.00-9 356.00-5 236.00-14 007.00
Profit of the financial year1 895.008 676.005 310.001 398.00600.00
Shareholders equity total19 764.0028 580.0012 755.0013 056.003 628.00
Non-current liabilities total
Current trade creditors138.0041.0021.00
Other non-interest bearing current liabilities8.00
Current liabilities total138.0041.0021.008.00
Balance sheet total (liabilities)19 902.0028 621.0012 776.0013 056.003 636.00
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