Ajstrupvej 57 ApS — Credit Rating and Financial Key Figures
CVR number: 42604682
Smedegårds Allé 12, 8340 Malling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.85 | -13.70 | -21.53 |
| EBIT | -67.85 | -13.70 | -21.53 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.92 | - 122.82 | - 545.88 |
| Pre-tax profit | -68.78 | - 136.52 | - 567.40 |
| Net earnings | -68.78 | - 136.52 | - 567.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 4 500.00 | 4 500.00 | 14 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 14 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18 339.88 | ||
| Inventories total | 18 339.88 | ||
| Short term receivables total | |||
| Cash and bank deposits | 1.22 | 2.52 | 14.73 |
| Cash and cash equivalents | 1.22 | 2.52 | 14.73 |
| Balance sheet total (assets) | 4 501.22 | 4 502.52 | 32 354.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -68.78 | - 205.29 | |
| Profit of the financial year | -68.78 | - 136.52 | - 567.40 |
| Shareholders equity total | -23.78 | - 160.29 | - 727.69 |
| Non-current loans from credit institutions | 9 801.35 | ||
| Non-current liabilities total | 9 801.35 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4 515.00 | 4 652.82 | 23 270.96 |
| Current liabilities total | 4 525.00 | 4 662.82 | 23 280.96 |
| Balance sheet total (liabilities) | 4 501.22 | 4 502.52 | 32 354.62 |
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