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 length1212121212
Net sales
External services-0.45-0.47
Gross profit-0.45-0.47
EBIT-0.45-0.47
Other financial income3.191.516.31
Other financial expenses-0.01-2.34-14.02
Pre-tax profit3.191.51-2.34-14.465.84
Income taxes-0.45-0.34
Net earnings2.741.16-2.34-14.465.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable118.81120.32118.00103.99104.88
Long term receivables total118.81120.32118.00103.99104.88
Inventories total
Current other receivables0.32
Short term receivables total0.32
Cash and bank deposits0.350.350.341.65
Cash and cash equivalents0.350.350.341.65
Balance sheet total (assets)119.15120.67118.35104.31106.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings-12.42-9.68-8.51-10.85-25.32
Profit of the financial year2.741.16-2.34-14.465.84
Shareholders equity total116.32117.49115.15100.68106.52
Non-current liabilities total
Current loans from credit institutions0.24
Short-term deferred tax liabilities0.450.80
Other non-interest bearing current liabilities2.382.383.203.38
Current liabilities total2.833.183.203.62
Balance sheet total (liabilities)119.15120.67118.35104.31106.52
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