AK Entreprenør Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39840022
Stationsvej 57, Thorsager 8410 Rønde
alex@ak-aps.dk
tel: 31479473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 439.80 | 140.60 | |||
| External services | -1 450.16 | - 157.28 | |||
| Gross profit | 1 989.63 | -16.68 | -18.42 | 3.89 | -32.87 |
| Employee benefit expenses | - 938.82 | -2.46 | |||
| Total depreciation | -37.70 | -21.67 | -14.44 | ||
| EBIT | 1 013.12 | -40.81 | -32.87 | 3.89 | -32.87 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.08 | -23.51 | -0.73 | -1.04 | -1.21 |
| Pre-tax profit | 1 009.14 | -64.32 | -33.60 | 2.84 | -34.08 |
| Income taxes | - 222.01 | -2.76 | |||
| Net earnings | 787.13 | -67.08 | -33.60 | 2.84 | -34.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.11 | 14.44 | |||
| Tangible assets total | 36.11 | 14.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.43 | 22.50 | 40.07 | 25.63 | 51.04 |
| Current other receivables | 65.65 | 51.48 | |||
| Short term receivables total | 232.43 | 22.50 | 40.07 | 91.27 | 102.52 |
| Cash and bank deposits | 1 006.57 | 282.57 | 160.98 | 46.87 | |
| Cash and cash equivalents | 1 006.57 | 282.57 | 160.98 | 46.87 | |
| Balance sheet total (assets) | 1 275.11 | 319.51 | 201.05 | 138.14 | 102.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 787.00 | ||||
| Retained earnings | - 787.00 | 0.13 | 57.92 | 24.32 | 27.16 |
| Profit of the financial year | 787.13 | -67.08 | -33.60 | 2.84 | -34.08 |
| Shareholders equity total | 837.13 | -16.95 | 74.32 | 77.16 | 43.08 |
| Non-current loans from credit institutions | 2.22 | ||||
| Non-current liabilities total | 2.22 | ||||
| Current trade creditors | 3.76 | ||||
| Current owed to group member | 247.53 | 122.53 | 57.22 | 57.22 | |
| Short-term deferred tax liabilities | 222.01 | ||||
| Other non-interest bearing current liabilities | 215.96 | 88.93 | 4.20 | ||
| Current liabilities total | 437.98 | 336.46 | 126.73 | 60.98 | 57.22 |
| Balance sheet total (liabilities) | 1 275.11 | 319.51 | 201.05 | 138.14 | 102.52 |
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