AK Transport og service ApS — Credit Rating and Financial Key Figures
CVR number: 41321822
Næsbyskovvej 9, Næsbyskov 4200 Slagelse
tel: 25565433
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.70 | 89.02 | -51.17 | - 110.66 |
| Employee benefit expenses | -0.29 | -11.29 | -14.17 | |
| Total depreciation | -45.00 | -45.00 | -45.00 | |
| EBIT | - 106.70 | 43.73 | - 107.46 | - 124.82 |
| Other financial income | 0.54 | 0.11 | ||
| Other financial expenses | -0.06 | -2.00 | -1.54 | -6.18 |
| Pre-tax profit | - 106.76 | 41.73 | - 108.46 | - 130.89 |
| Net earnings | - 106.76 | 41.73 | - 108.46 | - 130.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 180.00 | 135.00 | 90.00 | 163.08 |
| Tangible assets total | 180.00 | 135.00 | 90.00 | 163.08 |
| Investments total | 4.00 | 4.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.40 | 72.69 | 230.53 | |
| Current other receivables | 8.73 | 0.83 | 0.83 | |
| Short term receivables total | 8.73 | 103.40 | 73.52 | 231.37 |
| Cash and bank deposits | 1.86 | 22.68 | 53.91 | 112.50 |
| Cash and cash equivalents | 1.86 | 22.68 | 53.91 | 112.50 |
| Balance sheet total (assets) | 190.59 | 265.08 | 221.44 | 506.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 40.00 |
| Retained earnings | - 106.76 | -65.03 | -63.49 | |
| Profit of the financial year | - 106.76 | 41.73 | - 108.46 | - 130.89 |
| Shareholders equity total | 43.24 | 84.97 | -23.49 | - 154.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 17.36 | 93.18 | 157.73 |
| Current owed to participating | 146.35 | 73.61 | 4.69 | 331.66 |
| Other non-interest bearing current liabilities | 89.14 | 147.05 | 171.92 | |
| Current liabilities total | 147.35 | 180.11 | 244.93 | 661.32 |
| Balance sheet total (liabilities) | 190.59 | 265.08 | 221.44 | 506.94 |
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