AK-AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 37895172
Agerbakken 9, 8362 Hørning
kontakt@ak-automobiler.dk
tel: 70605699
https://ak-automobiler.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.64 | 917.19 | -83.22 | 635.88 | 671.75 |
| Employee benefit expenses | - 263.55 | - 574.18 | - 400.18 | - 420.99 | - 597.50 |
| Total depreciation | -10.14 | -12.62 | -15.10 | -17.59 | |
| EBIT | - 245.05 | 330.38 | - 498.50 | 197.31 | 74.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.40 | -4.41 | -4.40 | -2.82 | -2.38 |
| Pre-tax profit | - 246.44 | 325.97 | - 502.81 | 194.49 | 71.87 |
| Income taxes | 51.71 | -73.60 | -0.65 | -42.77 | 37.04 |
| Net earnings | - 194.73 | 252.37 | - 503.46 | 151.72 | 108.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.41 | 32.69 | 17.59 | ||
| Tangible assets total | 30.41 | 32.69 | 17.59 | ||
| Investments total | 36.00 | 36.00 | 80.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 030.26 | 1 879.81 | 1 021.90 | 1 036.18 | 760.58 |
| Inventories total | 1 030.26 | 1 879.81 | 1 021.90 | 1 036.18 | 760.58 |
| Current trade debtors | 1.50 | 208.50 | 210.81 | 5.00 | |
| Prepayments and accrued income | 9.10 | 9.10 | |||
| Current other receivables | 5.00 | 38.36 | 84.45 | ||
| Current deferred tax assets | 53.82 | 2.39 | 1.74 | 1.74 | 2.00 |
| Short term receivables total | 55.32 | 210.89 | 15.84 | 260.01 | 91.45 |
| Cash and bank deposits | 435.83 | 642.98 | 302.17 | 87.83 | 348.56 |
| Cash and cash equivalents | 435.83 | 642.98 | 302.17 | 87.83 | 348.56 |
| Balance sheet total (assets) | 1 587.82 | 2 802.37 | 1 437.49 | 1 469.02 | 1 285.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.42 | -11.31 | 241.06 | - 262.40 | - 110.68 |
| Profit of the financial year | - 194.73 | 252.37 | - 503.46 | 151.72 | 108.91 |
| Shareholders equity total | 38.69 | 291.06 | - 212.40 | -60.68 | 48.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 268.48 | 21.75 | 21.75 | |
| Current owed to participating | 1 069.37 | 853.63 | |||
| Short-term deferred tax liabilities | 22.18 | 38.78 | |||
| Other non-interest bearing current liabilities | 1 541.72 | 2 220.64 | 1 649.89 | 399.80 | 361.98 |
| Current liabilities total | 1 549.13 | 2 511.30 | 1 649.89 | 1 529.70 | 1 237.37 |
| Balance sheet total (liabilities) | 1 587.82 | 2 802.37 | 1 437.49 | 1 469.02 | 1 285.59 |
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