AK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36418478
Tjørnevangen 6, 2660 Brøndby Strand
sa@akharraz.com
tel: 53794014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.08 | 1 429.90 | 1 351.35 | 1 933.00 | 2 364.31 |
| Employee benefit expenses | -4 383.53 | -1 263.07 | -1 408.75 | -1 655.07 | -2 168.39 |
| Other operating expenses | - 504.24 | ||||
| Total depreciation | -34.50 | -34.50 | -45.72 | -45.73 | -45.73 |
| EBIT | -1 437.96 | 132.33 | - 607.36 | 232.20 | 150.20 |
| Other financial income | 79.16 | 42.34 | |||
| Other financial expenses | -59.31 | -28.44 | -22.50 | -23.79 | -22.42 |
| Pre-tax profit | -1 418.10 | 146.23 | - 629.86 | 208.41 | 127.78 |
| Income taxes | -69.30 | ||||
| Net earnings | -1 487.41 | 146.23 | - 629.86 | 208.41 | 127.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.24 | 81.36 | 98.14 | 52.41 | 6.68 |
| Tangible assets total | 177.24 | 81.36 | 98.14 | 52.41 | 6.68 |
| Investments total | 59.06 | 101.40 | 116.40 | 116.40 | 116.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.14 | 65.92 | 366.18 | 470.21 | 490.41 |
| Current amounts owed by group member comp. | 1 777.95 | 2 177.38 | 1 623.70 | 1 628.21 | 2 077.93 |
| Current other receivables | 137.65 | ||||
| Short term receivables total | 2 149.75 | 2 243.30 | 1 989.88 | 2 098.42 | 2 568.34 |
| Cash and bank deposits | 55.95 | 75.81 | 184.60 | 69.25 | 153.38 |
| Cash and cash equivalents | 55.95 | 75.81 | 184.60 | 69.25 | 153.38 |
| Balance sheet total (assets) | 2 442.00 | 2 501.88 | 2 389.02 | 2 336.47 | 2 844.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.94 | 772.14 | 918.37 | 288.52 | 496.93 |
| Profit of the financial year | -1 487.41 | 146.23 | - 629.86 | 208.41 | 127.78 |
| Shareholders equity total | - 986.47 | 968.37 | 338.51 | 546.93 | 674.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.16 | 86.00 | 113.73 | 125.70 | 601.11 |
| Current owed to participating | 26.62 | 27.11 | 37.21 | ||
| Current owed to group member | 1 691.30 | 1 120.88 | 1 244.63 | 1 294.63 | 1 225.88 |
| Other non-interest bearing current liabilities | 1 527.00 | 326.62 | 665.51 | 342.10 | 305.89 |
| Current liabilities total | 3 428.46 | 1 533.50 | 2 050.50 | 1 789.55 | 2 170.10 |
| Balance sheet total (liabilities) | 2 442.00 | 2 501.88 | 2 389.02 | 2 336.47 | 2 844.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.