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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