AFC KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26169550
Markedspladsen 10, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.00 | 1 491.00 | 2 224.00 | 2 850.00 | 2 350.06 |
| Employee benefit expenses | -2 141.00 | -1 472.00 | -1 956.00 | -2 699.00 | -2 765.72 |
| Total depreciation | -66.00 | -84.00 | -9.00 | -9.00 | -11.46 |
| EBIT | 211.00 | -65.00 | 259.00 | 142.00 | - 427.12 |
| Other financial expenses | -16.00 | -11.00 | -6.00 | -8.00 | -16.52 |
| Income from other inv. held as non-curr. assets | 2.00 | 2.00 | 2.00 | 3.00 | 3.20 |
| Pre-tax profit | 197.00 | -74.00 | 255.00 | 137.00 | - 440.44 |
| Income taxes | -43.00 | 16.00 | -56.00 | -31.00 | 94.00 |
| Net earnings | 154.00 | -58.00 | 199.00 | 106.00 | - 346.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 28.00 | 20.00 | 36.00 | 23.61 |
| Tangible assets total | 155.00 | 28.00 | 20.00 | 36.00 | 23.61 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 6.60 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 6.60 |
| Raw materials and consumables | 295.00 | 235.00 | 287.00 | 301.00 | 373.67 |
| Inventories total | 295.00 | 235.00 | 287.00 | 301.00 | 373.67 |
| Current trade debtors | 283.00 | 149.00 | 206.00 | 317.00 | 309.68 |
| Prepayments and accrued income | 2.00 | 36.00 | 24.00 | 19.73 | |
| Current other receivables | 21.00 | 166.00 | 57.00 | 3.00 | 70.06 |
| Current deferred tax assets | 4.00 | 88.70 | |||
| Short term receivables total | 304.00 | 321.00 | 299.00 | 344.00 | 488.17 |
| Cash and bank deposits | 239.00 | 238.00 | 719.00 | 577.00 | 106.39 |
| Cash and cash equivalents | 239.00 | 238.00 | 719.00 | 577.00 | 106.39 |
| Balance sheet total (assets) | 1 000.00 | 829.00 | 1 332.00 | 1 265.00 | 998.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.00 | -21.00 | -80.00 | 119.00 | 224.94 |
| Profit of the financial year | 154.00 | -58.00 | 199.00 | 106.00 | - 346.44 |
| Shareholders equity total | 103.00 | 46.00 | 244.00 | 350.00 | 3.51 |
| Provisions | 12.00 | 13.00 | 12.00 | ||
| Non-current loans from credit institutions | 102.00 | ||||
| Non-current liabilities total | 102.00 | ||||
| Current loans from credit institutions | 51.00 | ||||
| Current trade creditors | 401.00 | 236.00 | 275.00 | 405.00 | 548.77 |
| Current owed to participating | 5.00 | 9.00 | 4.00 | 10.00 | 6.36 |
| Short-term deferred tax liabilities | 6.00 | 39.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 320.00 | 538.00 | 757.00 | 457.00 | 439.80 |
| Current liabilities total | 783.00 | 783.00 | 1 075.00 | 903.00 | 994.94 |
| Balance sheet total (liabilities) | 1 000.00 | 829.00 | 1 332.00 | 1 265.00 | 998.44 |
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