AK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31422949
Rørvigvej 145, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 74.40 |
| External services | -11.72 |
| Rents | -22.15 |
| Gross profit | 40.53 |
| Total depreciation | -19.99 |
| EBIT | 20.53 |
| Other financial expenses | -49.95 |
| Pre-tax profit | -29.42 |
| Net earnings | -29.42 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 226.91 |
| Tangible assets total | 1 226.91 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 102.50 |
| Current other receivables | 0.10 |
| Short term receivables total | 102.59 |
| Cash and bank deposits | 14.04 |
| Cash and cash equivalents | 14.04 |
| Balance sheet total (assets) | 1 343.54 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 440.23 |
| Profit of the financial year | -29.42 |
| Shareholders equity total | - 344.65 |
| Non-current loans from credit institutions | 1 117.46 |
| Non-current liabilities total | 1 117.46 |
| Current loans from credit institutions | 58.00 |
| Advances received | 6.55 |
| Other non-interest bearing current liabilities | 506.18 |
| Current liabilities total | 570.73 |
| Balance sheet total (liabilities) | 1 343.54 |
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