AE OB P/S — Credit Rating and Financial Key Figures
CVR number: 39802872
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -6.00 | 32.00 | 532.71 |
| Employee benefit expenses | -8.00 | - 152.11 | |||
| EBIT | -10.00 | -6.00 | -6.00 | 24.00 | 380.60 |
| Other financial income | 5.00 | 6.45 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | -11.00 | -7.00 | -7.00 | 28.00 | 386.05 |
| Net earnings | -11.00 | -7.00 | -7.00 | 28.00 | 386.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.25 | ||||
| Tangible assets total | 723.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 499.00 | 488.00 | 480.00 | 478.00 | |
| Short term receivables total | 499.00 | 488.00 | 480.00 | 478.00 | 28.00 |
| Cash and bank deposits | 38.00 | 392.97 | |||
| Cash and cash equivalents | 38.00 | 392.97 | |||
| Balance sheet total (assets) | 499.00 | 488.00 | 480.00 | 516.00 | 1 144.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.00 | -19.00 | -26.00 | 1.73 | |
| Profit of the financial year | -11.00 | -7.00 | -7.00 | 28.00 | 386.05 |
| Shareholders equity total | 489.00 | 481.00 | 474.00 | 502.00 | 887.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 201.81 | ||||
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 6.00 | 14.00 | 54.63 |
| Current liabilities total | 10.00 | 7.00 | 6.00 | 14.00 | 256.44 |
| Balance sheet total (liabilities) | 499.00 | 488.00 | 480.00 | 516.00 | 1 144.22 |
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