AKM Skagen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42580562
Mjølnersvej 20, 9990 Skagen
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 117.26-97.29182.91
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
Buildings9 689.3610 750.7710 920.62
Machinery and equipment361.99320.83279.67
Tangible assets total10 051.3511 071.6011 200.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.9510.3610.99
Current other receivables580.5223.22
Short term receivables total596.4733.5710.99
Cash and bank deposits174.71
Cash and cash equivalents174.71
Balance sheet total (assets)10 822.5311 105.1711 211.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 institutions6 543.786 116.74
Non-current liabilities total6 543.786 116.74
Current loans from credit institutions4 702.14277.58350.72
Current trade creditors472.23
Current owed to group member3 891.042 722.982 894.10
Other non-interest bearing current liabilities2 280.532 886.993 758.54
Current liabilities total11 345.945 887.557 003.35
Balance sheet total (liabilities)10 822.5311 105.1711 211.28
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