AKHAVNEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 39480352
Strandgade 51 A, 3000 Helsingør
olau@advodan.dk
tel: 49212121
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.47 | 287.34 | -10.45 | 100.89 | 157.69 |
| Employee benefit expenses | - 120.60 | - 245.22 | - 231.32 | -40.19 | |
| EBIT | 159.87 | 42.12 | - 241.77 | 100.89 | 117.50 |
| Other financial expenses | -0.03 | -2.97 | -8.19 | -2.64 | |
| Pre-tax profit | 159.87 | 42.09 | - 244.74 | 92.70 | 114.86 |
| Income taxes | -35.16 | -9.33 | |||
| Net earnings | 124.71 | 32.76 | - 244.74 | 92.70 | 114.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.06 | 38.37 | 80.72 | 3.75 | 3.75 |
| Current other receivables | 210.63 | 215.16 | 68.33 | 294.94 | 66.22 |
| Current deferred tax assets | 16.00 | 10.00 | 6.00 | ||
| Short term receivables total | 300.69 | 253.54 | 165.04 | 308.69 | 75.97 |
| Cash and bank deposits | 108.28 | 96.37 | 30.80 | 328.23 | |
| Cash and cash equivalents | 108.28 | 96.37 | 30.80 | 328.23 | |
| Balance sheet total (assets) | 300.69 | 361.82 | 261.41 | 339.48 | 404.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 31.20 | 35.00 | 35.00 | ||
| Retained earnings | -31.20 | 89.71 | 122.47 | -98.10 | -5.40 |
| Profit of the financial year | 124.71 | 32.76 | - 244.74 | 92.70 | 114.86 |
| Shareholders equity total | 129.71 | 162.47 | -82.27 | 34.60 | 149.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 19.50 | 53.88 | 52.95 | ||
| Current owed to participating | 96.32 | ||||
| Short-term deferred tax liabilities | 35.16 | 44.48 | 35.16 | ||
| Other non-interest bearing current liabilities | 135.72 | 58.55 | 289.02 | 251.01 | 201.79 |
| Current liabilities total | 170.98 | 199.35 | 343.68 | 304.88 | 254.75 |
| Balance sheet total (liabilities) | 300.69 | 361.82 | 261.41 | 339.48 | 404.20 |
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.