AK Flexkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 38435434
Finlandsvej 76, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.42 | 460.76 | 488.27 | 430.94 | 446.25 |
| Employee benefit expenses | - 401.70 | - 449.98 | - 459.56 | - 450.20 | - 418.55 |
| Total depreciation | -35.50 | -27.38 | -20.53 | -15.40 | |
| EBIT | -40.28 | -24.71 | 1.34 | -39.80 | 12.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.65 | -1.01 | -0.06 | 0.02 | |
| Pre-tax profit | -39.63 | -24.71 | 0.34 | -39.86 | 12.33 |
| Income taxes | -0.07 | -2.71 | |||
| Net earnings | -39.63 | -24.71 | 0.27 | -39.86 | 9.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 109.50 | 82.13 | 61.59 | 46.20 |
| Tangible assets total | 145.00 | 109.50 | 82.13 | 61.59 | 46.20 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.63 | ||||
| Current other receivables | 64.56 | 82.03 | 61.12 | 54.48 | |
| Short term receivables total | 64.56 | 82.03 | 61.12 | 54.48 | 61.63 |
| Cash and bank deposits | 67.18 | 47.34 | 34.62 | 45.64 | 59.63 |
| Cash and cash equivalents | 67.18 | 47.34 | 34.62 | 45.64 | 59.63 |
| Balance sheet total (assets) | 276.74 | 238.87 | 187.87 | 161.71 | 167.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.49 | 109.86 | 85.15 | 85.42 | 45.56 |
| Profit of the financial year | -39.63 | -24.71 | 0.27 | -39.86 | 9.62 |
| Shareholders equity total | 159.86 | 135.15 | 135.42 | 95.56 | 105.18 |
| Non-current deferred tax liabilities | 43.00 | 0.07 | 4.09 | 12.76 | |
| Non-current liabilities total | 43.00 | 0.07 | 4.09 | 12.76 | |
| Current trade creditors | 11.62 | 13.58 | |||
| Current owed to participating | 36.36 | 59.37 | 32.61 | 33.11 | 30.16 |
| Other non-interest bearing current liabilities | 37.52 | 44.35 | 19.77 | 17.35 | 5.78 |
| Current liabilities total | 73.87 | 103.72 | 52.38 | 62.07 | 49.52 |
| Balance sheet total (liabilities) | 276.74 | 238.87 | 187.87 | 161.71 | 167.45 |
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