A.KAA Murer og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38496565
Anelystparken 41 A, True 8381 Tilst
ak@akaa.nu
tel: 25339000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 353.58 | 9 864.55 | 11 139.63 | 23 219.18 | 22 613.66 |
| Employee benefit expenses | - 707.85 | -1 875.80 | -5 963.06 | -16 940.91 | -21 218.92 |
| Other operating expenses | - 900.00 | -57.50 | |||
| Total depreciation | -41.73 | -77.34 | - 102.70 | - 198.18 | - 320.72 |
| EBIT | 3 704.00 | 7 911.40 | 5 073.86 | 6 080.09 | 1 016.52 |
| Other financial income | 21.43 | 26.89 | 277.42 | 57.33 | 27.46 |
| Other financial expenses | - 569.12 | - 104.99 | -78.64 | - 168.45 | -22.40 |
| Reduction non-current investment assets | - 340.00 | ||||
| Pre-tax profit | 3 156.31 | 7 833.31 | 5 272.65 | 5 628.97 | 1 021.59 |
| Income taxes | - 790.12 | -1 747.95 | -1 136.07 | -1 280.42 | - 246.31 |
| Net earnings | 2 366.18 | 6 085.36 | 4 136.57 | 4 348.55 | 775.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.59 | 98.43 | 29.27 | ||
| Machinery and equipment | 266.24 | 291.32 | 527.91 | 777.18 | 800.91 |
| Tangible assets total | 266.24 | 291.32 | 695.50 | 875.61 | 830.18 |
| Investments total | 170.82 | 378.92 | 693.62 | 476.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 619.68 | 18 074.09 | 6 840.89 | 6 875.78 | 4 821.71 |
| Current amounts owed by group member comp. | 190.05 | 14.77 | 0.58 | 531.20 | 79.54 |
| Prepayments and accrued income | 5.98 | 51.53 | 135.19 | 523.11 | |
| Current other receivables | 558.90 | 1 649.98 | 15 384.05 | 12 270.95 | 10 728.75 |
| Current deferred tax assets | 36.09 | 100.77 | |||
| Short term receivables total | 13 410.70 | 19 891.12 | 22 225.52 | 19 813.12 | 16 153.10 |
| Cash and bank deposits | 1 061.91 | 1 741.67 | 6 850.83 | 4 892.94 | 2 979.04 |
| Cash and cash equivalents | 1 061.91 | 1 741.67 | 6 850.83 | 4 892.94 | 2 979.04 |
| Balance sheet total (assets) | 14 738.85 | 22 094.93 | 30 150.77 | 26 275.29 | 20 438.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 000.00 | 1 500.00 | |
| Retained earnings | - 483.58 | 872.61 | 6 957.97 | 8 094.54 | 10 943.10 |
| Profit of the financial year | 2 366.18 | 6 085.36 | 4 136.57 | 4 348.55 | 775.28 |
| Shareholders equity total | 3 432.61 | 8 017.97 | 11 154.54 | 15 503.10 | 13 278.38 |
| Provisions | 1 400.00 | 1 500.00 | 1 748.65 | 2 029.07 | 2 100.37 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Advances received | 2 386.72 | 36.85 | 823.56 | ||
| Current trade creditors | 7 692.23 | 8 025.11 | 9 055.47 | 6 649.59 | 2 253.25 |
| Current owed to group member | 344.77 | 1 966.05 | |||
| Short-term deferred tax liabilities | 764.21 | 1 742.62 | 786.65 | ||
| Other non-interest bearing current liabilities | 1 090.04 | 2 809.23 | 3 052.70 | 2 056.69 | 1 982.80 |
| Current liabilities total | 9 891.24 | 12 576.97 | 17 247.58 | 8 743.12 | 5 059.60 |
| Balance sheet total (liabilities) | 14 738.85 | 22 094.93 | 30 150.77 | 26 275.29 | 20 438.35 |
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