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 length121212
Net sales
Gross profit595.04849.34244.77
Employee benefit expenses- 599.37- 840.37- 244.36
EBIT-4.338.970.41
Other financial income5.64
Other financial expenses-0.02-0.08-0.00
Pre-tax profit1.288.890.41
Income taxes-0.70-2.31-0.09
Net earnings0.576.580.32

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors151.5280.6042.60
Current other receivables31.00
Short term receivables total182.5280.6042.60
Cash and bank deposits216.86143.1550.95
Cash and cash equivalents216.86143.1550.95
Balance sheet total (assets)399.38223.7593.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings8.228.8015.38
Profit of the financial year0.576.580.32
Shareholders equity total58.8065.3865.70
Non-current liabilities total
Other non-interest bearing current liabilities340.58158.3827.86
Current liabilities total340.58158.3827.86
Balance sheet total (liabilities)399.38223.7593.55
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