AAE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27165249
Sønderbyen 36, 6534 Agerskov
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Other financial expenses3 145.6291 056.67-0.00-0.00
Reduction non-current investment assets-7 557.55-4 147.25-10.29-96.62-1.22
Pre-tax profit-4 415.6886 905.67-14.04- 100.37-4.98
Net earnings-4 415.6886 905.67-14.04- 100.37-4.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables35.9922.959.921.22
Short term receivables total35.9922.959.921.22
Cash and bank deposits0.270.270.260.260.26
Cash and cash equivalents0.270.270.260.260.26
Balance sheet total (assets)36.2623.2110.181.490.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings- 110 799.99- 115 215.67-28 309.99-28 324.03-28 424.40
Profit of the financial year-4 415.6886 905.67-14.04- 100.37-4.98
Shareholders equity total- 115 065.67-28 159.99-28 174.03-28 274.40-28 279.37
Provisions91 056.68
Non-current loans from credit institutions116.93116.93116.93116.93116.93
Non-current liabilities total116.93116.93116.93116.93116.93
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities23 924.5628 062.5328 063.5328 155.2028 158.95
Current liabilities total23 928.3128 066.2828 067.2828 158.9528 162.70
Balance sheet total (liabilities)36.2623.2110.181.490.26
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