AKOLA ApS — Credit Rating and Financial Key Figures
CVR number: 25174879
Thistedvej 68, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 416 192.00 | 6 393 357.00 |
| Other operating income | 26 768.00 | 36 639.00 |
| Purchases during the financial year | -4 759 873.00 | -5 743 002.00 |
| External services | -99 785.00 | -94 334.00 |
| Gross profit | 583 302.00 | 592.66 |
| Employee benefit expenses | - 362 682.00 | - 374 862.00 |
| Other operating expenses | -11 117.00 | -14 718.00 |
| Total depreciation | -87 099.00 | -81 027.00 |
| EBIT | 122 404.00 | 122 053.00 |
| Other financial income | 3 777.00 | 4 784.00 |
| Other financial expenses | -24 249.00 | -34 688.00 |
| Pre-tax profit | 101 932.00 | 92 149.00 |
| Income taxes | 10 825.00 | 1 390.00 |
| Net earnings | 112 757.00 | 93 539.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 4 820.00 | 7 807.00 |
| Goodwill | 4 867.00 | 3 409.00 |
| Intangible assets total | 9 687.00 | 11 216.00 |
| Buildings | 9 804.00 | 7 899.00 |
| Machinery and equipment | 1 026 765.00 | 1 057 285.00 |
| Tangible assets total | 1 036 569.00 | 1 065 184.00 |
| Investments total | ||
| Non-current loans receivable | 466.00 | 466.00 |
| Non-current other receivables | 26 823.00 | 30 987.00 |
| Long term receivables total | 27 289.00 | 31 453.00 |
| Other stocks | 65 029.00 | 89 361.00 |
| Finished products/goods | 934 997.00 | 866 781.00 |
| Inventories total | 1 000 026.00 | 956 142.00 |
| Current trade debtors | 876 038.00 | 894 201.00 |
| Prepayments and accrued income | 91 168.00 | 52 305.00 |
| Current other receivables | 83 176.00 | 75 173.00 |
| Current deferred tax assets | 21 048.00 | 34 134.00 |
| Short term receivables total | 1 071 430.00 | 1 055 813.00 |
| Cash and bank deposits | 81 766.00 | 116 718.00 |
| Cash and cash equivalents | 81 766.00 | 116 718.00 |
| Balance sheet total (assets) | 3 226 767.00 | 3 236 526.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 143 039.00 | 106 901.00 |
| Shares repurchased | 8 767.00 | |
| Other reserves | 1 294 216.49 | |
| Retained earnings | 627 566.00 | -92 678.23 |
| Profit of the financial year | 112 757.00 | 93 539.00 |
| Minority interest (BS) | 437 382.00 | 434.74 |
| Shareholders equity total | 1 329 511.00 | 1 402 413.00 |
| Provisions | 817.00 | 688.00 |
| Non-current bonds | 45 999.00 | |
| Non-current loans from credit institutions | 396 255.00 | 274 604.00 |
| Non-current leasing loans | 8 965.00 | 18 471.00 |
| Non-current other liabilities | 52 175.00 | 8 831.00 |
| Non-current liabilities total | 457 395.00 | 347 905.00 |
| Current loans from credit institutions | 938 636.00 | 971 579.00 |
| Current trade creditors | 304 935.00 | 339 151.00 |
| Short-term deferred tax liabilities | 1 728.00 | 8 907.00 |
| Other non-interest bearing current liabilities | 169 487.00 | 158 809.00 |
| Accruals and deferred income | 25 075.00 | 7 762.00 |
| Current liabilities total | 1 439 861.00 | 1 486 208.00 |
| Balance sheet total (liabilities) | 3 227 584.00 | 3 237 214.00 |
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