AK-LUNDGREN-VINE ApS — Credit Rating and Financial Key Figures
CVR number: 39502194
Vinkelvej 4, 2670 Greve
kontakt@akvine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.39 | 1 195.37 | 1 168.64 | -35.67 | -1.76 |
| Employee benefit expenses | -1 942.37 | -1 572.62 | - 814.40 | -8.16 | -3.50 |
| Total depreciation | -75.31 | -75.29 | - 316.16 | -0.00 | |
| EBIT | - 331.29 | - 452.53 | 670.40 | -27.51 | -5.25 |
| Other financial income | 5.30 | 3.31 | |||
| Other financial expenses | -16.47 | -9.20 | -10.51 | -1.26 | |
| Income from other inv. held as non-curr. assets | 2.83 | ||||
| Pre-tax profit | - 347.75 | - 461.73 | 662.73 | -23.48 | -1.94 |
| Income taxes | 0.41 | 40.20 | |||
| Net earnings | - 347.75 | - 461.32 | 662.73 | 16.72 | -1.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.67 | 116.67 | |||
| Intangible assets total | 166.67 | 116.67 | |||
| Machinery and equipment | 87.45 | 62.17 | |||
| Tangible assets total | 87.45 | 62.17 | |||
| Investments total | 123.32 | 123.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 114.06 | 92.63 | |||
| Inventories total | 114.06 | 92.63 | |||
| Current other receivables | 127.63 | 91.36 | 172.93 | 88.02 | 22.39 |
| Short term receivables total | 127.63 | 91.36 | 172.93 | 88.02 | 22.39 |
| Cash and bank deposits | 79.48 | 116.97 | 707.33 | 75.79 | 59.33 |
| Cash and cash equivalents | 79.48 | 116.97 | 707.33 | 75.79 | 59.33 |
| Balance sheet total (assets) | 698.62 | 603.12 | 880.27 | 163.81 | 81.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.40 | - 257.36 | - 718.67 | -55.95 | -39.22 |
| Profit of the financial year | - 347.75 | - 461.32 | 662.73 | 16.72 | -1.94 |
| Shareholders equity total | - 207.36 | - 668.68 | -5.95 | 10.78 | 8.84 |
| Provisions | 0.41 | ||||
| Non-current owed to group member | 6.68 | 0.57 | 55.75 | ||
| Non-current liabilities total | 6.68 | 0.57 | 55.75 | ||
| Current loans from credit institutions | 99.86 | 197.64 | |||
| Current trade creditors | 411.74 | 422.30 | 133.77 | 97.96 | 14.17 |
| Short-term deferred tax liabilities | 21.43 | 21.43 | 21.43 | ||
| Other non-interest bearing current liabilities | 365.85 | 630.42 | 730.45 | 55.08 | 2.96 |
| Current liabilities total | 898.88 | 1 271.79 | 885.64 | 153.03 | 17.13 |
| Balance sheet total (liabilities) | 698.62 | 603.12 | 880.27 | 163.81 | 81.72 |
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