AKM Group ApS — Credit Rating and Financial Key Figures
CVR number: 37988073
Søtoften 21, 9330 Dronninglund
Akm@hindrichsenseftf.dk
tel: 20121183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 822.29 | -13.48 | -11.33 | 1.39 | -11.50 |
EBIT | 822.29 | -13.48 | -11.33 | 1.39 | -11.50 |
Other financial income | 47.45 | 52.66 | 76.44 | 115.48 | |
Other financial expenses | -13.45 | -7.75 | -8.34 | -11.29 | -18.31 |
Pre-tax profit | 808.84 | 26.21 | 32.99 | 66.53 | 85.67 |
Income taxes | - 179.63 | -5.78 | -7.26 | -11.74 | -18.85 |
Net earnings | 629.21 | 20.43 | 25.73 | 54.79 | 66.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 159.52 | 1 195.76 | 1 423.13 | 1 476.77 | 1 580.75 |
Current other receivables | 188.75 | 189.50 | 2.50 | ||
Short term receivables total | 1 348.27 | 1 385.25 | 1 423.13 | 1 479.27 | 1 580.75 |
Cash and bank deposits | 58.32 | 56.04 | 58.04 | 2.50 | |
Cash and cash equivalents | 58.32 | 56.04 | 58.04 | 2.50 | |
Balance sheet total (assets) | 1 406.59 | 1 441.29 | 1 481.17 | 1 479.27 | 1 583.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 450.82 | 1 080.03 | 1 100.46 | 1 126.20 | 1 180.99 |
Profit of the financial year | 629.21 | 20.43 | 25.73 | 54.79 | 66.82 |
Shareholders equity total | 1 130.03 | 1 150.47 | 1 176.20 | 1 230.99 | 1 297.81 |
Non-current liabilities total | |||||
Current owed to participating | 9.28 | 9.65 | 10.04 | ||
Current owed to group member | 183.06 | 196.16 | 210.76 | 233.28 | 270.44 |
Other non-interest bearing current liabilities | 84.21 | 85.01 | 84.18 | 15.00 | 15.00 |
Current liabilities total | 276.55 | 290.82 | 304.97 | 248.28 | 285.44 |
Balance sheet total (liabilities) | 1 406.59 | 1 441.29 | 1 481.17 | 1 479.27 | 1 583.25 |
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