AB AJOUR ApS — Credit Rating and Financial Key Figures
CVR number: 31754461
Kelsted 125, 3670 Veksø Sjælland
anne@ab-ajour.dk
tel: 24408550
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 595.04 | 849.34 | 244.77 |
| Employee benefit expenses | - 599.37 | - 840.37 | - 244.36 |
| EBIT | -4.33 | 8.97 | 0.41 |
| Other financial income | 5.64 | ||
| Other financial expenses | -0.02 | -0.08 | -0.00 |
| Pre-tax profit | 1.28 | 8.89 | 0.41 |
| Income taxes | -0.70 | -2.31 | -0.09 |
| Net earnings | 0.57 | 6.58 | 0.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.52 | 80.60 | 42.60 |
| Current other receivables | 31.00 | ||
| Short term receivables total | 182.52 | 80.60 | 42.60 |
| Cash and bank deposits | 216.86 | 143.15 | 50.95 |
| Cash and cash equivalents | 216.86 | 143.15 | 50.95 |
| Balance sheet total (assets) | 399.38 | 223.75 | 93.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.22 | 8.80 | 15.38 |
| Profit of the financial year | 0.57 | 6.58 | 0.32 |
| Shareholders equity total | 58.80 | 65.38 | 65.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 340.58 | 158.38 | 27.86 |
| Current liabilities total | 340.58 | 158.38 | 27.86 |
| Balance sheet total (liabilities) | 399.38 | 223.75 | 93.55 |
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