AKO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32472672
Industrivej 30, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.50 | ||||
| Costs of management | -5.25 | -1.25 | -8.20 | -1.18 | -1.00 |
| EBIT | - 114.75 | -1.25 | -8.20 | -1.18 | -1.00 |
| Other financial expenses | -0.65 | -0.01 | -0.03 | -0.27 | -0.05 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | - 115.40 | -1.26 | -8.23 | -1.45 | -1.04 |
| Income taxes | 1.99 | ||||
| Net earnings | - 115.40 | 0.73 | -8.23 | -1.45 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Cash and bank deposits | 1.71 | 1.95 | 3.86 | 8.34 | 6.29 |
| Cash and cash equivalents | 1.71 | 1.95 | 3.86 | 8.34 | 6.29 |
| Balance sheet total (assets) | 1.71 | 1.95 | 3.86 | 8.59 | 6.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 601.40 | - 711.80 | - 711.07 | - 719.30 | - 720.75 |
| Profit of the financial year | - 115.40 | 0.73 | -8.23 | -1.45 | -1.04 |
| Shareholders equity total | - 591.80 | - 586.07 | - 594.30 | - 595.75 | - 596.79 |
| Non-current loans from credit institutions | 297.73 | ||||
| Non-current liabilities total | 297.73 | ||||
| Current trade creditors | 19.48 | 29.61 | 19.54 | ||
| Current owed to participating | 139.27 | 463.69 | 479.94 | 305.35 | |
| Current owed to group member | 109.84 | 429.27 | 104.84 | 104.84 | |
| Other non-interest bearing current liabilities | 483.67 | ||||
| Current liabilities total | 593.51 | 588.02 | 598.15 | 604.33 | 305.35 |
| Balance sheet total (liabilities) | 1.71 | 1.95 | 3.86 | 8.59 | 6.29 |
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