AA TOKMAK ApS — Credit Rating and Financial Key Figures
CVR number: 35850732
Kirkevej 174, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 521.23 | 2 802.54 | 5 451.37 | 1 862.11 | 2 202.35 |
Employee benefit expenses | -1 325.93 | -1 750.00 | -1 821.92 | -1 953.09 | -2 316.12 |
Total depreciation | -93.50 | -41.50 | -68.43 | -68.43 | -66.83 |
EBIT | 101.80 | 1 011.04 | 3 561.03 | - 159.40 | - 180.61 |
Other financial expenses | -4.69 | -3.68 | -11.77 | -1.69 | -2.01 |
Pre-tax profit | 97.11 | 1 007.36 | 3 549.25 | - 161.10 | - 182.62 |
Income taxes | -26.02 | - 221.62 | - 775.53 | 33.98 | 40.18 |
Net earnings | 71.09 | 785.74 | 2 773.72 | - 127.12 | - 142.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 69.91 | 56.12 | 42.34 | 28.56 | 14.78 |
Intangible assets total | 69.91 | 56.12 | 42.34 | 28.56 | 14.78 |
Land and waters | 2 672.00 | 2 672.00 | |||
Machinery and equipment | 55.44 | 162.35 | 107.70 | 53.05 | |
Tangible assets total | 2 727.44 | 2 834.35 | 107.70 | 53.05 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 15.00 | 15.00 | 27.50 | 35.00 | 50.00 |
Inventories total | 15.00 | 15.00 | 27.50 | 35.00 | 50.00 |
Current amounts owed by group member comp. | 1 798.97 | 2 735.93 | 8 023.63 | 7 043.30 | 7 214.21 |
Current other receivables | 29.36 | 39.80 | 91.55 | ||
Current deferred tax assets | 24.87 | 65.05 | |||
Short term receivables total | 1 798.97 | 2 735.93 | 8 053.00 | 7 107.97 | 7 370.80 |
Cash and bank deposits | 35.98 | 414.37 | 298.20 | 263.17 | 201.53 |
Cash and cash equivalents | 35.98 | 414.37 | 298.20 | 263.17 | 201.53 |
Balance sheet total (assets) | 4 647.30 | 6 055.77 | 8 528.74 | 7 487.76 | 7 637.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 040.40 | 1 111.49 | 1 897.23 | 4 670.95 | 4 543.84 |
Profit of the financial year | 71.09 | 785.74 | 2 773.72 | - 127.12 | - 142.44 |
Shareholders equity total | 1 161.49 | 1 947.23 | 4 720.95 | 4 593.84 | 4 451.39 |
Provisions | 3.05 | 3.05 | 9.11 | ||
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 122.69 | 69.23 | 133.93 | |
Current owed to participating | 2 203.11 | 2 414.09 | 2 593.04 | 2 614.05 | 2 575.64 |
Short-term deferred tax liabilities | 6.79 | 206.41 | 769.47 | ||
Other non-interest bearing current liabilities | 1 252.86 | 1 362.31 | 436.17 | 210.64 | 476.14 |
Current liabilities total | 3 482.75 | 4 105.49 | 3 798.68 | 2 893.92 | 3 185.72 |
Balance sheet total (liabilities) | 4 647.30 | 6 055.77 | 8 528.74 | 7 487.76 | 7 637.11 |
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