AK Aps — Credit Rating and Financial Key Figures
CVR number: 37057339
Magleparken 29, 2750 Ballerup
avni@ozge.dk
tel: 42516141
www.nicossundekokken.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.45 | - 202.86 | -17.39 | -3.40 | -6.77 |
| Employee benefit expenses | - 186.51 | - 228.39 | -57.02 | ||
| Total depreciation | -2.18 | -8.72 | |||
| EBIT | - 152.06 | - 433.44 | -83.13 | -3.40 | -6.77 |
| Other financial income | 78.09 | ||||
| Other financial expenses | -12.28 | -3.76 | -5.99 | -1.60 | |
| Pre-tax profit | - 164.34 | - 359.10 | -89.12 | -3.40 | -8.37 |
| Net earnings | - 164.34 | - 359.10 | -89.12 | -3.40 | -8.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 150.00 | 8.72 | |||
| Tangible assets total | 150.00 | 8.72 | |||
| Investments total | |||||
| Non-current other receivables | 108.48 | ||||
| Long term receivables total | 108.48 | ||||
| Raw materials and consumables | 2.72 | 2.72 | |||
| Finished products/goods | 2.72 | ||||
| Inventories total | 2.72 | 2.72 | 2.72 | ||
| Current trade debtors | 0.71 | 0.71 | |||
| Current other receivables | 5.19 | 41.00 | 1.18 | 0.15 | 0.05 |
| Short term receivables total | 5.19 | 41.71 | 1.89 | 0.15 | 0.05 |
| Cash and bank deposits | 233.02 | 147.81 | 104.98 | 106.04 | 97.77 |
| Cash and cash equivalents | 233.02 | 147.81 | 104.98 | 106.04 | 97.77 |
| Balance sheet total (assets) | 549.41 | 200.96 | 109.59 | 106.19 | 97.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.34 | - 523.43 | - 612.56 | - 615.96 | |
| Profit of the financial year | - 164.34 | - 359.10 | -89.12 | -3.40 | -8.37 |
| Shareholders equity total | - 114.34 | - 473.44 | - 562.56 | - 565.96 | - 574.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.18 | 1.06 | 1.82 | 1.82 | 1.82 |
| Current owed to participating | 640.96 | 668.14 | 669.34 | 669.34 | 669.34 |
| Other non-interest bearing current liabilities | 15.62 | 5.20 | 0.99 | 0.99 | 0.99 |
| Current liabilities total | 663.75 | 674.40 | 672.15 | 672.15 | 672.15 |
| Balance sheet total (liabilities) | 549.41 | 200.96 | 109.59 | 106.19 | 97.81 |
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