A.K. NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 14314075
Skovager 50, Vester Åby 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.45 | -0.47 | |||
Gross profit | -0.45 | -0.47 | |||
EBIT | -0.45 | -0.47 | |||
Other financial income | 3.19 | 1.51 | 6.31 | ||
Other financial expenses | -0.01 | -2.34 | -14.02 | ||
Pre-tax profit | 3.19 | 1.51 | -2.34 | -14.46 | 5.84 |
Income taxes | -0.45 | -0.34 | |||
Net earnings | 2.74 | 1.16 | -2.34 | -14.46 | 5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 118.81 | 120.32 | 118.00 | 103.99 | 104.88 |
Long term receivables total | 118.81 | 120.32 | 118.00 | 103.99 | 104.88 |
Inventories total | |||||
Current other receivables | 0.32 | ||||
Short term receivables total | 0.32 | ||||
Cash and bank deposits | 0.35 | 0.35 | 0.34 | 1.65 | |
Cash and cash equivalents | 0.35 | 0.35 | 0.34 | 1.65 | |
Balance sheet total (assets) | 119.15 | 120.67 | 118.35 | 104.31 | 106.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | -12.42 | -9.68 | -8.51 | -10.85 | -25.32 |
Profit of the financial year | 2.74 | 1.16 | -2.34 | -14.46 | 5.84 |
Shareholders equity total | 116.32 | 117.49 | 115.15 | 100.68 | 106.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Short-term deferred tax liabilities | 0.45 | 0.80 | |||
Other non-interest bearing current liabilities | 2.38 | 2.38 | 3.20 | 3.38 | |
Current liabilities total | 2.83 | 3.18 | 3.20 | 3.62 | |
Balance sheet total (liabilities) | 119.15 | 120.67 | 118.35 | 104.31 | 106.52 |
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