AA TOKMAK ApS — Credit Rating and Financial Key Figures
CVR number: 35850732
Kirkevej 174, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 802.54 | 5 451.37 | 1 862.11 | 2 201.47 | 2 543.76 |
| Employee benefit expenses | -1 750.00 | -1 821.92 | -1 953.09 | -2 315.24 | -2 197.89 |
| Total depreciation | -41.50 | -68.43 | -68.43 | -66.83 | -14.78 |
| EBIT | 1 011.04 | 3 561.03 | - 159.40 | - 180.61 | 331.09 |
| Other financial income | 0.02 | 0.65 | |||
| Other financial expenses | -3.68 | -11.77 | -1.69 | -2.04 | -0.46 |
| Pre-tax profit | 1 007.36 | 3 549.25 | - 161.10 | - 182.62 | 331.29 |
| Income taxes | - 221.62 | - 775.53 | 33.98 | 40.18 | - 103.85 |
| Net earnings | 785.74 | 2 773.72 | - 127.12 | - 142.44 | 227.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.12 | 42.34 | 28.56 | 14.78 | |
| Intangible assets total | 56.12 | 42.34 | 28.56 | 14.78 | |
| Land and waters | 2 672.00 | ||||
| Machinery and equipment | 162.35 | 107.70 | 53.05 | ||
| Tangible assets total | 2 834.35 | 107.70 | 53.05 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 623.80 | 7 623.80 | |||
| Long term receivables total | 7 623.80 | 7 623.80 | |||
| Raw materials and consumables | 15.00 | 27.50 | 35.00 | 50.00 | 36.85 |
| Inventories total | 15.00 | 27.50 | 35.00 | 50.00 | 36.85 |
| Current trade debtors | 91.55 | 27.53 | |||
| Current amounts owed by group member comp. | 2 735.93 | 8 023.63 | 7 043.30 | 20.01 | 247.02 |
| Current other receivables | 29.36 | 39.80 | |||
| Current deferred tax assets | 24.87 | 65.05 | |||
| Short term receivables total | 2 735.93 | 8 053.00 | 7 107.97 | 176.60 | 274.55 |
| Cash and bank deposits | 414.37 | 298.20 | 263.17 | 201.53 | 479.82 |
| Cash and cash equivalents | 414.37 | 298.20 | 263.17 | 201.53 | 479.82 |
| Balance sheet total (assets) | 6 055.77 | 8 528.74 | 7 487.76 | 8 066.70 | 8 415.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 111.49 | 1 897.23 | 4 670.95 | 4 543.84 | 4 401.39 |
| Profit of the financial year | 785.74 | 2 773.72 | - 127.12 | - 142.44 | 227.43 |
| Shareholders equity total | 1 947.23 | 4 720.95 | 4 593.84 | 4 451.39 | 4 678.82 |
| Provisions | 3.05 | 9.11 | |||
| Non-current owed to group member | 3 005.24 | 3 045.34 | |||
| Non-current liabilities total | 3 005.24 | 3 045.34 | |||
| Current trade creditors | 122.69 | 69.23 | 133.93 | 180.15 | |
| Current owed to participating | 2 414.09 | 2 593.04 | 2 614.05 | ||
| Short-term deferred tax liabilities | 206.41 | 769.47 | 38.81 | ||
| Other non-interest bearing current liabilities | 1 362.31 | 436.17 | 210.64 | 476.14 | 471.90 |
| Current liabilities total | 4 105.49 | 3 798.68 | 2 893.92 | 610.08 | 690.85 |
| Balance sheet total (liabilities) | 6 055.77 | 8 528.74 | 7 487.76 | 8 066.70 | 8 415.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.