AK MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28698844
Motelvej 51, 4000 Roskilde
akzlky@gmail.com
tel: 21914050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 192.22 | 1 970.74 | 3 727.78 | 5 512.62 | 7 458.85 |
| Change in finished goods inventory | 10.60 | 25.80 | 1.20 | 49.25 | 72.70 |
| Costs of manufacturing | - 873.42 | -1 089.10 | -2 126.61 | -2 992.29 | -2 999.05 |
| External services | - 289.85 | - 338.08 | - 455.24 | - 710.53 | - 887.41 |
| Gross profit | 1 039.55 | 569.36 | 1 147.13 | 1 859.05 | 3 645.09 |
| Employee benefit expenses | - 601.30 | - 544.72 | - 721.94 | -1 062.05 | -1 691.41 |
| Total depreciation | -57.45 | -84.89 | - 166.60 | - 236.35 | - 323.64 |
| EBIT | 380.80 | -60.26 | 258.59 | 560.65 | 1 630.04 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -3.26 | -3.46 | -10.45 | -12.41 | -31.69 |
| Pre-tax profit | 377.54 | -63.71 | 248.14 | 548.24 | 1 601.10 |
| Income taxes | -43.00 | 1.00 | -54.00 | - 121.00 | - 352.00 |
| Net earnings | 334.54 | -62.71 | 194.14 | 427.24 | 1 249.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.52 | 112.12 | 393.51 | 414.83 | 1 186.11 |
| Machinery and equipment | 106.81 | 120.52 | 78.56 | 275.86 | 404.41 |
| Tangible assets total | 254.34 | 232.64 | 472.07 | 690.68 | 1 590.52 |
| Investments total | |||||
| Non-current loans receivable | 55.32 | 55.32 | 55.32 | ||
| Long term receivables total | 55.32 | 55.32 | 55.32 | ||
| Finished products/goods | 15.60 | 41.40 | 42.60 | 91.85 | 164.55 |
| Inventories total | 15.60 | 41.40 | 42.60 | 91.85 | 164.55 |
| Current trade debtors | 21.46 | 13.70 | 4.28 | 23.67 | |
| Current other receivables | 100.70 | 100.70 | |||
| Short term receivables total | 21.46 | 13.70 | 104.97 | 124.36 | |
| Cash and bank deposits | 600.08 | 431.68 | 405.77 | 877.87 | 1 012.50 |
| Cash and cash equivalents | 600.08 | 431.68 | 405.77 | 877.87 | 1 012.50 |
| Balance sheet total (assets) | 925.34 | 782.51 | 989.47 | 1 765.38 | 2 891.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.70 | 162.84 | 100.13 | 294.27 | 721.51 |
| Profit of the financial year | 334.54 | -62.71 | 194.14 | 427.24 | 1 249.10 |
| Shareholders equity total | 287.84 | 225.13 | 419.27 | 846.51 | 2 095.61 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 93.06 | 136.75 | 426.05 | 73.54 | 75.09 |
| Current owed to participating | 199.83 | 234.17 | 16.02 | 316.16 | 16.16 |
| Short-term deferred tax liabilities | 45.86 | 162.07 | 411.95 | ||
| Other non-interest bearing current liabilities | 297.75 | 186.46 | 128.14 | 367.10 | 293.12 |
| Current liabilities total | 636.50 | 557.38 | 570.20 | 918.87 | 796.33 |
| Balance sheet total (liabilities) | 925.34 | 782.51 | 989.47 | 1 765.38 | 2 891.94 |
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