I Akkaya ApS — Credit Rating and Financial Key Figures
CVR number: 43180665
Nygade 26 B, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 198.50 | 2 416.55 |
| Employee benefit expenses | -1 056.37 | -2 217.72 |
| Total depreciation | -51.99 | - 127.75 |
| EBIT | 90.14 | 71.09 |
| Other financial expenses | -13.01 | -23.30 |
| Pre-tax profit | 77.13 | 47.78 |
| Income taxes | -14.76 | -8.95 |
| Net earnings | 62.36 | 38.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 398.06 | 397.39 |
| Machinery and equipment | 416.46 | 458.31 |
| Tangible assets total | 814.53 | 855.70 |
| Investments total | 80.00 | 64.98 |
| Long term receivables total | ||
| Raw materials and consumables | 130.00 | 165.00 |
| Inventories total | 130.00 | 165.00 |
| Current trade debtors | 11.91 | 3.25 |
| Current amounts owed by group member comp. | 0.67 | 0.67 |
| Prepayments and accrued income | 0.72 | |
| Current other receivables | 152.62 | 170.68 |
| Short term receivables total | 165.91 | 174.60 |
| Cash and bank deposits | 73.74 | 61.29 |
| Cash and cash equivalents | 73.74 | 61.29 |
| Balance sheet total (assets) | 1 264.18 | 1 321.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 62.36 | |
| Profit of the financial year | 62.36 | 38.84 |
| Shareholders equity total | 102.36 | 141.20 |
| Provisions | 14.76 | 23.71 |
| Non-current liabilities total | ||
| Current trade creditors | 750.41 | 596.96 |
| Other non-interest bearing current liabilities | 396.65 | 559.70 |
| Current liabilities total | 1 147.05 | 1 156.66 |
| Balance sheet total (liabilities) | 1 264.18 | 1 321.57 |
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.