AX VI INV5 Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42520195
Vejleåvej 9, 2635 Ishøj

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 464 432.001 863 188.00
Other operating income119.00267.00
Purchases during the financial year-1 042 368.00-1 261 169.00
External services-84 945.00- 101 286.00
Gross profit337 238.00501 000.00
Employee benefit expenses- 228 680.00- 331 738.00
Total depreciation- 100 045.00- 142 863.00
EBIT8 513.0026 399.00
Other financial income933.001 188.00
Other financial expenses-43 900.00-56 329.00
Pre-tax profit-34 454.00-28 742.00
Income taxes-6 619.00-15 057.00
Net earnings-41 073.00-43 799.00

Assets (kDKK)

2022
2023
Development expenditure22 696.0019 689.00
Intangible rights764 219.00709 055.00
Goodwill871 267.00841 397.00
Intangible assets total1 658 182.001 570 141.00
Machinery and equipment27 964.0071 999.00
Tangible assets total27 964.0071 999.00
Investments total2 652.002 620.00
Long term receivables total
Finished products/goods9 072.00
Inventories total9 072.00
Current trade debtors264 074.00284 564.00
Prepayments and accrued income12 109.0011 856.00
Current other receivables13 423.0036 211.00
Current deferred tax assets1 028.006 111.00
Short term receivables total290 634.00338 742.00
Cash and bank deposits92 885.0035 246.00
Cash and cash equivalents92 885.0035 246.00
Balance sheet total (assets)2 081 389.002 018 748.00

Equity and liabilities (kDKK)

2022
2023
Share capital790.00790.00
Other reserves225.00-9 632.00
Retained earnings799 292.00769 464.00
Profit of the financial year-41 073.00-43 799.00
Minority interest (BS)142 596.00144 547.00
Shareholders equity total901 830.00861 370.00
Provisions171 605.00169 050.00
Non-current loans from credit institutions644 690.00608 375.00
Non-current leasing loans30 188.00
Non-current liabilities total644 690.00638 563.00
Current loans from credit institutions89 894.0048 591.00
Current trade creditors169 986.00153 283.00
Short-term deferred tax liabilities19 370.0035 055.00
Other non-interest bearing current liabilities- 264 526.00- 225 104.00
Current liabilities total14 724.0011 825.00
Balance sheet total (liabilities)1 732 849.001 680 808.00
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