AK Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39504367
Asiarpak 9, 3905 Nuussuaq
ak@akmontage.gl
Income statement (kDKK)
| 2018 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 269.17 | 4 752.50 | 6 849.71 |
| Employee benefit expenses | -12 589.47 | -6 597.56 | -7 799.95 |
| Total depreciation | - 385.46 | - 561.41 | - 482.87 |
| EBIT | 3 294.24 | -2 406.47 | -1 433.11 |
| Other financial income | 3.80 | ||
| Other financial expenses | -38.28 | - 123.23 | - 475.07 |
| Pre-tax profit | 3 259.76 | -2 529.70 | -1 908.18 |
| Income taxes | -1 050.02 | 797.25 | 285.38 |
| Net earnings | 2 209.74 | -1 732.45 | -1 622.80 |
Assets (kDKK)
| 2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 919.00 | 2 952.69 | 2 552.82 |
| Tangible assets total | 2 919.00 | 2 952.69 | 2 552.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 024.22 | 2 285.17 | 2 360.43 |
| Prepayments and accrued income | 99.73 | ||
| Current other receivables | 1 080.67 | 910.42 | 33.50 |
| Current deferred tax assets | 755.03 | 1 045.71 | |
| Short term receivables total | 3 104.90 | 3 950.62 | 3 539.37 |
| Cash and bank deposits | 275.00 | 275.00 | 200.17 |
| Cash and cash equivalents | 275.00 | 275.00 | 200.17 |
| Balance sheet total (assets) | 6 298.90 | 7 178.31 | 6 292.36 |
Equity and liabilities (kDKK)
| 2018 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 209.74 | 477.29 | |
| Profit of the financial year | 2 209.74 | -1 732.45 | -1 622.80 |
| Shareholders equity total | 2 334.74 | 602.29 | -1 020.52 |
| Provisions | 42.22 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 494.35 | 1 456.22 | 652.08 |
| Current trade creditors | 864.28 | 2 050.51 | 2 158.34 |
| Current owed to participating | 51.77 | 326.33 | 88.39 |
| Short-term deferred tax liabilities | 1 007.81 | 0.00 | |
| Other non-interest bearing current liabilities | 1 503.75 | 2 742.97 | 4 414.07 |
| Current liabilities total | 3 921.95 | 6 576.02 | 7 312.88 |
| Balance sheet total (liabilities) | 6 298.90 | 7 178.31 | 6 292.36 |
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