AXK 07419-91 ApS — Credit Rating and Financial Key Figures
CVR number: 15250801
Præstehaven 16 A, Gjellerup 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.86 | 4.83 | -58.04 | -29.12 |
| Employee benefit expenses | -29.92 | |||
| Total depreciation | -16.98 | -14.28 | ||
| EBIT | - 117.77 | -9.46 | -58.04 | -29.12 |
| Other financial income | 65.51 | 38.19 | 3.81 | 0.80 |
| Other financial expenses | -0.03 | -11.32 | -3.36 | -1.79 |
| Pre-tax profit | -52.29 | 17.41 | -57.59 | -30.10 |
| Net earnings | -52.29 | 17.41 | -57.59 | -30.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.28 | |||
| Tangible assets total | 14.28 | |||
| Investments total | ||||
| Non-current loans receivable | 529.20 | 430.34 | ||
| Long term receivables total | 529.20 | 430.34 | ||
| Inventories total | ||||
| Current trade debtors | 11.79 | |||
| Current other receivables | 18.10 | 8.23 | 51.12 | 25.33 |
| Short term receivables total | 29.88 | 8.23 | 51.12 | 25.33 |
| Cash and bank deposits | 69.34 | 113.59 | 341.62 | 249.19 |
| Cash and cash equivalents | 69.34 | 113.59 | 341.62 | 249.19 |
| Balance sheet total (assets) | 642.71 | 552.17 | 392.73 | 274.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 359.38 | 201.28 | 110.70 | 53.11 |
| Profit of the financial year | -52.29 | 17.41 | -57.59 | -30.10 |
| Shareholders equity total | 610.48 | 524.50 | 361.11 | 223.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.73 | 14.17 | 38.02 | |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 31.63 | 13.50 |
| Current liabilities total | 32.23 | 27.67 | 31.63 | 51.52 |
| Balance sheet total (liabilities) | 642.71 | 552.17 | 392.73 | 274.52 |
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