AK ENTREPRISE ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32940951
Biskorupvej 29, Biskorup 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.16 | -22.84 | -8.66 | -44.09 | -39.20 |
| Total depreciation | -56.00 | -24.00 | |||
| EBIT | -55.84 | -46.84 | -8.66 | -44.09 | -39.20 |
| Other financial expenses | -0.15 | -0.50 | -0.92 | -46.05 | -2.05 |
| Pre-tax profit | -55.99 | -47.34 | -9.57 | -90.14 | -41.26 |
| Net earnings | -55.99 | -47.34 | -9.57 | -90.14 | -41.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 157.00 | 157.00 | ||
| Tangible assets total | 224.00 | 157.00 | 157.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.02 | 13.48 | 8.41 | 15.70 | 0.74 |
| Short term receivables total | 8.02 | 13.48 | 8.41 | 15.70 | 0.74 |
| Cash and bank deposits | 158.55 | 200.95 | 120.47 | 81.24 | 64.01 |
| Cash and cash equivalents | 158.55 | 200.95 | 120.47 | 81.24 | 64.01 |
| Balance sheet total (assets) | 390.58 | 371.43 | 285.87 | 96.94 | 64.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.04 | -22.96 | -70.29 | -79.87 | - 170.01 |
| Profit of the financial year | -55.99 | -47.34 | -9.57 | -90.14 | -41.26 |
| Shareholders equity total | 57.04 | 9.71 | 0.13 | -90.01 | - 131.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.32 | 99.68 | 23.70 | ||
| Other non-interest bearing current liabilities | 266.22 | 262.04 | 262.04 | 186.95 | 196.03 |
| Current liabilities total | 333.54 | 361.72 | 285.74 | 186.95 | 196.03 |
| Balance sheet total (liabilities) | 390.58 | 371.43 | 285.87 | 96.94 | 64.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.