Å.K.M. ApS ADMINISTRATION — Credit Rating and Financial Key Figures
CVR number: 36502428
Mejerivej 8 F, 2690 Karlslunde
tel: 20700368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.41 | 516.26 | 467.83 | 534.59 | 738.94 |
| Employee benefit expenses | - 162.50 | - 218.84 | - 420.31 | - 418.58 | - 545.55 |
| Total depreciation | - 119.24 | - 119.24 | - 119.24 | - 119.24 | - 121.54 |
| EBIT | 310.67 | 178.19 | -71.72 | -3.23 | 71.86 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -54.51 | -47.59 | - 125.99 | -64.69 | -61.64 |
| Pre-tax profit | 256.41 | 130.60 | - 197.71 | -67.92 | 10.21 |
| Income taxes | -56.39 | -28.71 | -1.50 | -1.50 | -1.00 |
| Net earnings | 200.02 | 101.88 | - 199.21 | -69.42 | 9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 513.57 | 8 394.33 | 8 275.09 | 8 155.85 | 8 034.31 |
| Tangible assets total | 8 513.57 | 8 394.33 | 8 275.09 | 8 155.85 | 8 034.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.02 | ||||
| Current other receivables | 16.33 | 69.59 | 362.76 | 226.04 | 246.06 |
| Short term receivables total | 62.35 | 69.59 | 362.76 | 226.04 | 246.06 |
| Cash and bank deposits | 124.13 | 297.45 | 326.06 | 232.86 | |
| Cash and cash equivalents | 124.13 | 297.45 | 326.06 | 232.86 | |
| Balance sheet total (assets) | 8 700.04 | 8 463.92 | 8 935.30 | 8 707.95 | 8 513.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 127.79 | 4 327.81 | 4 429.70 | 4 230.48 | 4 161.06 |
| Profit of the financial year | 200.02 | 101.88 | - 199.21 | -69.42 | 9.22 |
| Shareholders equity total | 4 527.81 | 4 629.69 | 4 430.48 | 4 361.06 | 4 370.28 |
| Provisions | 818.35 | 819.85 | 821.35 | 822.85 | 823.85 |
| Non-current loans from credit institutions | 2 142.41 | 1 737.01 | 2 780.28 | 2 640.25 | 2 500.23 |
| Non-current other liabilities | 338.69 | 341.87 | 350.66 | 355.18 | 388.78 |
| Non-current liabilities total | 2 481.10 | 2 078.88 | 3 130.93 | 2 995.43 | 2 889.01 |
| Current loans from credit institutions | 286.12 | 137.52 | 140.02 | 140.86 | |
| Current trade creditors | 22.07 | 31.05 | |||
| Current owed to group member | 563.92 | 531.77 | 348.48 | 277.58 | 175.71 |
| Short-term deferred tax liabilities | 54.89 | 27.21 | |||
| Other non-interest bearing current liabilities | 253.98 | 90.38 | 66.53 | 88.92 | 82.46 |
| Current liabilities total | 872.79 | 935.49 | 552.53 | 528.60 | 430.08 |
| Balance sheet total (liabilities) | 8 700.04 | 8 463.92 | 8 935.30 | 8 707.95 | 8 513.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.