AEH ApS — Credit Rating and Financial Key Figures
CVR number: 26641799
Gl Nykøbingvej 7, 4560 Vig
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | - 305.00 | 411.00 | 326.00 | 556.67 |
| Employee benefit expenses | -4.00 | -8.00 | -68.00 | - 366.00 | - 374.11 |
| Total depreciation | -67.00 | -63.00 | -53.00 | -10.00 | -7.47 |
| EBIT | 98.00 | - 376.00 | 290.00 | -50.00 | 175.09 |
| Other financial expenses | -26.00 | -20.00 | -26.00 | -16.00 | -38.33 |
| Pre-tax profit | 72.00 | - 396.00 | 264.00 | -66.00 | 136.76 |
| Income taxes | -26.00 | -29.00 | |||
| Net earnings | 46.00 | - 425.00 | 264.00 | -66.00 | 136.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.00 | 110.00 | 75.00 | 23.00 | 15.33 |
| Tangible assets total | 153.00 | 110.00 | 75.00 | 23.00 | 15.33 |
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 126.00 | 126.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 126.00 | 126.00 |
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 144.00 | 74.00 | 218.00 | 310.00 | 258.52 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 173.00 | 92.00 | 218.00 | 310.00 | 258.52 |
| Cash and bank deposits | 52.00 | 25.00 | 46.00 | 44.00 | 0.49 |
| Cash and cash equivalents | 52.00 | 25.00 | 46.00 | 44.00 | 0.49 |
| Balance sheet total (assets) | 423.00 | 272.00 | 384.00 | 506.00 | 403.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.00 | - 439.00 | - 864.00 | - 600.00 | - 665.85 |
| Profit of the financial year | 46.00 | - 425.00 | 264.00 | -66.00 | 136.76 |
| Shareholders equity total | - 314.00 | - 739.00 | - 475.00 | - 541.00 | - 404.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.00 | 313.00 | 305.00 | 292.00 | 287.48 |
| Current trade creditors | 231.00 | 424.00 | 249.00 | 394.00 | 271.52 |
| Other non-interest bearing current liabilities | 188.00 | 274.00 | 305.00 | 361.00 | 248.44 |
| Current liabilities total | 737.00 | 1 011.00 | 859.00 | 1 047.00 | 807.43 |
| Balance sheet total (liabilities) | 423.00 | 272.00 | 384.00 | 506.00 | 403.35 |
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