EJENDOMSSELSKABET AYA ApS — Credit Rating and Financial Key Figures
CVR number: 33769067
Stisager 100, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.25 | -34.22 |
| EBIT | -16.25 | -34.22 |
| Other financial income | 61.97 | 33.55 |
| Other financial expenses | -18.24 | -0.14 |
| Reduction non-current investment assets | -99.72 | |
| Pre-tax profit | 27.48 | - 100.54 |
| Income taxes | -6.16 | -17.94 |
| Net earnings | 21.32 | - 118.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 134.43 | 34.18 |
| Long term receivables total | 1 134.43 | 34.18 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.26 | 1 468.17 |
| Cash and cash equivalents | 36.26 | 1 468.17 |
| Balance sheet total (assets) | 1 170.69 | 1 502.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 83.51 | 104.83 |
| Profit of the financial year | 21.32 | - 118.48 |
| Shareholders equity total | 184.83 | 66.35 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.16 | |
| Other non-interest bearing current liabilities | 981.70 | 1 436.00 |
| Current liabilities total | 985.86 | 1 436.00 |
| Balance sheet total (liabilities) | 1 170.69 | 1 502.35 |
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