AK MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 25308026
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.59 | 201.50 | 205.19 | 201.17 | 51.38 |
| Employee benefit expenses | -40.60 | -52.56 | -53.54 | ||
| Other operating expenses | - 145.17 | -6.25 | |||
| Total depreciation | -39.85 | -39.85 | -39.85 | - 387.85 | |
| EBIT | 49.14 | 109.09 | 111.81 | - 331.85 | 45.13 |
| Other financial income | 1.52 | 0.91 | 0.52 | ||
| Other financial expenses | -49.24 | -51.13 | -45.15 | -50.80 | -57.39 |
| Pre-tax profit | 1.42 | 58.88 | 67.17 | - 382.65 | -12.26 |
| Income taxes | -0.30 | -12.94 | -14.77 | -77.67 | -2.79 |
| Net earnings | 1.12 | 45.94 | 52.40 | - 460.32 | -15.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 678.22 | 4 638.37 | 4 598.52 | 2 250.00 | |
| Tangible assets total | 4 678.22 | 4 638.37 | 4 598.52 | 2 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.61 | 8.09 | 27.82 | 32.46 | |
| Current amounts owed by group member comp. | 31.88 | 23.73 | 2.53 | ||
| Current other receivables | 13.27 | 33.25 | 42.65 | ||
| Short term receivables total | 35.49 | 45.10 | 63.60 | 75.11 | |
| Cash and bank deposits | 1 117.10 | ||||
| Cash and cash equivalents | 1 117.10 | ||||
| Balance sheet total (assets) | 4 713.71 | 4 683.47 | 4 662.12 | 2 325.11 | 1 117.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 554.18 | 1 423.25 | 1 410.99 | ||
| Retained earnings | 661.92 | 793.97 | 852.15 | 1 140.48 | 680.16 |
| Profit of the financial year | 1.12 | 45.94 | 52.40 | - 460.32 | -15.05 |
| Shareholders equity total | 2 342.21 | 2 388.15 | 2 440.55 | 805.16 | 790.11 |
| Provisions | 304.37 | 295.60 | 286.83 | ||
| Non-current loans from credit institutions | 1 494.42 | 1 393.56 | 1 288.59 | 1 065.81 | |
| Non-current other liabilities | 47.72 | 56.72 | 43.10 | 34.70 | |
| Non-current liabilities total | 1 542.14 | 1 450.28 | 1 331.69 | 1 100.51 | |
| Current loans from credit institutions | 461.64 | 496.25 | 529.96 | 95.77 | |
| Current trade creditors | 22.44 | 1.41 | 18.36 | 11.62 | 63.00 |
| Current owed to group member | 4.68 | 2.89 | 4.26 | 251.29 | 261.19 |
| Short-term deferred tax liabilities | 9.06 | 21.71 | 23.54 | 33.07 | 2.79 |
| Other non-interest bearing current liabilities | 27.17 | 27.17 | 26.93 | 27.69 | |
| Current liabilities total | 524.99 | 549.44 | 603.05 | 419.43 | 326.98 |
| Balance sheet total (liabilities) | 4 713.71 | 4 683.47 | 4 662.12 | 2 325.11 | 1 117.10 |
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