AKO ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 36412062

Svaneparken 31, 8464 Galten

anja@akoenergi.dk

tel: 26276594

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	103.20	416.61	82.15	9.19
Employee benefit expenses	- 536.01	-12.33	-2.22	-1.74
Total depreciation	-31.67
EBIT	- 464.48	404.28	84.37	7.45
Other financial expenses	-1.97	-19.06	-0.66	-0.55
Pre-tax profit	- 466.45	385.22	83.71	6.90
Income taxes	101.51	-84.75	-18.37	-1.52
Net earnings	- 364.94	300.47	65.34	5.38

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	42.37			25.00
Current amounts owed by group member comp.		77.50
Current other receivables	5.06	2.63	2.63	0.99
Current deferred tax assets	96.28	11.53
Short term receivables total	143.72	91.66	2.63	26.00
Cash and bank deposits	24.32	100.22	141.79	40.67
Cash and cash equivalents	24.32	100.22	141.79	40.67
Balance sheet total (assets)	168.04	191.88	144.41	66.67

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	0.89	- 364.06	-63.58	1.76
Profit of the financial year	- 364.94	300.47	65.34	5.38
Shareholders equity total	- 314.06	-13.58	51.76	57.14
Non-current liabilities total
Current owed to group member	461.47	116.54	78.08	4.21
Short-term deferred tax liabilities				1.52
Other non-interest bearing current liabilities	20.63	88.92	14.57	3.80
Current liabilities total	482.09	205.46	92.65	9.53
Balance sheet total (liabilities)	168.04	191.88	144.41	66.67

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