AKM Skagen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42580562
Mjølnersvej 20, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.26 | -97.29 | 182.91 |
| Employee benefit expenses | -20.44 | -24.52 | -33.63 |
| Total depreciation | - 103.52 | - 145.41 | - 158.97 |
| EBIT | - 241.22 | - 267.22 | -9.68 |
| Other financial expenses | - 322.19 | - 535.52 | - 572.98 |
| Pre-tax profit | - 563.42 | - 802.74 | - 582.66 |
| Net earnings | - 563.42 | - 802.74 | - 582.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 689.36 | 10 750.77 | 10 920.62 |
| Machinery and equipment | 361.99 | 320.83 | 279.67 |
| Tangible assets total | 10 051.35 | 11 071.60 | 11 200.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.95 | 10.36 | 10.99 |
| Current other receivables | 580.52 | 23.22 | |
| Short term receivables total | 596.47 | 33.57 | 10.99 |
| Cash and bank deposits | 174.71 | ||
| Cash and cash equivalents | 174.71 | ||
| Balance sheet total (assets) | 10 822.53 | 11 105.17 | 11 211.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 563.41 | -1 366.15 | |
| Profit of the financial year | - 563.42 | - 802.74 | - 582.66 |
| Shareholders equity total | - 523.42 | -1 326.15 | -1 908.81 |
| Non-current loans from credit institutions | 6 543.78 | 6 116.74 | |
| Non-current liabilities total | 6 543.78 | 6 116.74 | |
| Current loans from credit institutions | 4 702.14 | 277.58 | 350.72 |
| Current trade creditors | 472.23 | ||
| Current owed to group member | 3 891.04 | 2 722.98 | 2 894.10 |
| Other non-interest bearing current liabilities | 2 280.53 | 2 886.99 | 3 758.54 |
| Current liabilities total | 11 345.94 | 5 887.55 | 7 003.35 |
| Balance sheet total (liabilities) | 10 822.53 | 11 105.17 | 11 211.28 |
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