AK TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29311080
Transitvej 12, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 025.38 | 14 573.00 | 9 363.00 | 4 169.00 | 4 383.82 |
| Employee benefit expenses | -5 446.45 | -5 782.00 | -5 587.00 | -4 097.00 | -4 113.80 |
| Total depreciation | - 236.41 | - 255.00 | - 185.00 | -88.00 | - 104.96 |
| EBIT | 5 342.52 | 8 536.00 | 3 591.00 | -16.00 | 165.05 |
| Other financial income | 360.40 | 983.00 | 233.00 | 902.00 | 544.09 |
| Other financial expenses | - 772.20 | - 367.00 | -2 062.00 | -1 442.00 | -1 692.32 |
| Net income from associates (fin.) | 70.22 | 217.00 | 94.00 | 80.00 | 15.16 |
| Pre-tax profit | 5 000.94 | 9 369.00 | 1 856.00 | - 476.00 | - 968.02 |
| Income taxes | -1 098.11 | -2 028.00 | - 399.00 | 111.00 | 195.38 |
| Net earnings | 3 902.83 | 7 341.00 | 1 457.00 | - 365.00 | - 772.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 65.38 | ||||
| Intangible assets total | 65.38 | ||||
| Machinery and equipment | 497.50 | 308.00 | 177.00 | 161.00 | 116.02 |
| Tangible assets total | 497.50 | 308.00 | 177.00 | 161.00 | 116.02 |
| Holdings in group member companies | 1 473.38 | 1 687.00 | 1 782.00 | 1 863.00 | 1 881.81 |
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 1 473.38 | 1 687.00 | 1 782.00 | 2 013.00 | 2 031.81 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 20 100.07 | 27 576.00 | 45 020.00 | 39 780.00 | 36 031.66 |
| Inventories total | 20 100.07 | 27 576.00 | 45 020.00 | 39 780.00 | 36 031.66 |
| Current trade debtors | 10 933.56 | 9 092.00 | 4 335.00 | 5 403.00 | 6 066.24 |
| Current amounts owed by group member comp. | 3 370.44 | 2 504.00 | 2 949.00 | 2 924.00 | 2 530.21 |
| Prepayments and accrued income | 630.57 | 378.00 | 318.00 | 273.00 | 267.52 |
| Current other receivables | 21.39 | 77.00 | 42.00 | 16.00 | 948.35 |
| Current deferred tax assets | 1.30 | 26.00 | 9.00 | 120.00 | 196.97 |
| Short term receivables total | 14 957.27 | 12 077.00 | 7 653.00 | 8 736.00 | 10 009.29 |
| Cash and bank deposits | 365.89 | 4 041.00 | 169.00 | 475.00 | 6.20 |
| Cash and cash equivalents | 365.89 | 4 041.00 | 169.00 | 475.00 | 6.20 |
| Balance sheet total (assets) | 37 544.11 | 45 839.00 | 54 951.00 | 51 165.00 | 48 260.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 765.33 | 978.00 | -5 926.00 | 1 155.00 | 1 173.42 |
| Retained earnings | 16 210.55 | 19 897.00 | 20 144.00 | 21 521.00 | 21 140.79 |
| Profit of the financial year | 3 902.83 | 7 341.00 | 1 457.00 | - 365.00 | - 772.63 |
| Shareholders equity total | 21 003.71 | 28 341.00 | 22 800.00 | 22 436.00 | 21 666.57 |
| Non-current owed to group member | 7 470.00 | 7 619.00 | 7 772.00 | 7 167.24 | |
| Non-current liabilities total | 7 470.00 | 7 619.00 | 7 772.00 | 7 167.24 | |
| Current loans from credit institutions | 7 677.52 | 18 713.00 | 15 474.00 | 14 641.20 | |
| Current trade creditors | 3 203.81 | 5 218.00 | 1 717.00 | 2 381.00 | 841.61 |
| Current owed to participating | 121.00 | 132.36 | |||
| Current owed to group member | 1 302.09 | 469.00 | 1 558.00 | 1 435.00 | 1 817.75 |
| Short-term deferred tax liabilities | 1 113.20 | 2 053.00 | 382.00 | ||
| Other non-interest bearing current liabilities | 3 243.78 | 2 288.00 | 2 162.00 | 1 546.00 | 1 993.64 |
| Current liabilities total | 16 540.40 | 10 028.00 | 24 532.00 | 20 957.00 | 19 426.56 |
| Balance sheet total (liabilities) | 37 544.11 | 45 839.00 | 54 951.00 | 51 165.00 | 48 260.37 |
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