AKP VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 25519663
Ringsbjergvej 31, 4682 Tureby
akpdk@yahoo.dk
tel: 22854760
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 748.14 | -75.86 |
| Employee benefit expenses | - 250.50 | - 755.26 |
| Total depreciation | - 178.46 | - 754.79 |
| EBIT | 676.10 | -76.33 |
| Other financial expenses | -1.45 | -0.44 |
| Pre-tax profit | 674.65 | -76.78 |
| Income taxes | - 142.62 | 16.51 |
| Net earnings | 532.02 | -60.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.06 | 11.54 |
| Tangible assets total | 15.06 | 11.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | |
| Inventories total | 40.00 | |
| Current amounts owed by group member comp. | 476.06 | 171.30 |
| Current other receivables | 13.40 | 4.06 |
| Short term receivables total | 489.46 | 175.36 |
| Cash and bank deposits | 158.53 | 352.78 |
| Cash and cash equivalents | 158.53 | 352.78 |
| Balance sheet total (assets) | 703.05 | 539.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 261.04 | 270.98 |
| Profit of the financial year | 532.02 | -60.27 |
| Shareholders equity total | 395.98 | 335.72 |
| Provisions | 21.73 | 2.54 |
| Non-current liabilities total | ||
| Current trade creditors | 29.11 | 21.24 |
| Other non-interest bearing current liabilities | 256.23 | 180.18 |
| Current liabilities total | 285.34 | 201.42 |
| Balance sheet total (liabilities) | 703.05 | 539.68 |
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