AK-ENTREPRISE IVS — Credit Rating and Financial Key Figures
CVR number: 37800309
Ny Strandvej 63, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 134.60 | 1 448.28 | 882.90 | 2 593.11 |
Employee benefit expenses | - 202.52 | - 957.28 | - 854.81 | -2 117.16 |
Other operating expenses | -20.40 | |||
Total depreciation | -10.05 | -32.76 | -32.76 | |
EBIT | -67.92 | 480.94 | -25.07 | 443.19 |
Other financial income | 0.12 | |||
Other financial expenses | -12.00 | -7.79 | -2.77 | -18.07 |
Pre-tax profit | -79.80 | 473.16 | -27.84 | 425.13 |
Income taxes | 14.83 | - 105.09 | 4.09 | -98.69 |
Net earnings | -64.97 | 368.06 | -23.74 | 326.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 120.99 | 88.23 | 55.47 | |
Tangible assets total | 120.99 | 88.23 | 55.47 | |
Other receivables | 42.00 | 42.00 | 42.00 | |
Investments total | 42.00 | 42.00 | 42.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.86 | 260.71 | 655.17 | 1 208.03 |
Current other receivables | 165.45 | 193.45 | 450.78 | |
Current deferred tax assets | 14.83 | |||
Short term receivables total | 27.69 | 426.17 | 848.62 | 1 658.81 |
Other current investments | 64.64 | |||
Cash and bank deposits | 8.57 | 259.95 | 47.66 | 46.85 |
Cash and cash equivalents | 8.57 | 259.95 | 47.66 | 111.49 |
Balance sheet total (assets) | 36.26 | 849.10 | 1 026.50 | 1 867.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Shares repurchased | -20.00 | |||
Other reserves | 92.02 | 92.02 | 92.02 | |
Retained earnings | - 156.99 | 211.08 | 187.33 | |
Profit of the financial year | -64.97 | 368.06 | -23.74 | 326.44 |
Shareholders equity total | -64.97 | 303.09 | 279.35 | 585.79 |
Provisions | 5.00 | 0.90 | 0.04 | |
Non-current deferred tax liabilities | 88.34 | 90.23 | ||
Non-current liabilities total | 88.34 | 90.23 | ||
Current trade creditors | 27.23 | 193.55 | 147.94 | 273.67 |
Current owed to participating | 22.59 | 13.78 | 3.78 | 1.12 |
Short-term deferred tax liabilities | 88.34 | |||
Other non-interest bearing current liabilities | 51.41 | 245.34 | 506.20 | 916.91 |
Current liabilities total | 101.23 | 452.67 | 746.25 | 1 191.71 |
Balance sheet total (liabilities) | 36.26 | 849.10 | 1 026.50 | 1 867.77 |
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