Ejendomsselskabet AJUMA ApS — Credit Rating and Financial Key Figures

CVR number: 42672505
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit24.53299.07
Total depreciation- 115.42- 246.70
EBIT-90.8952.38
Other financial income3.982.34
Other financial expenses-1.37- 859.93
Pre-tax profit-88.28- 805.21
Income taxes19.42176.74
Net earnings-68.86- 628.47

Assets (kDKK)

2022
2023
Intangible assets total
Buildings12 363.3312 368.49
Machinery and equipment201.68144.78
Advance payments and construction in progress4 373.63
Other tangible assets-4 373.63
Tangible assets total12 565.0212 513.27
Investments total
Long term receivables total
Inventories total
Current trade debtors41.94
Prepayments and accrued income11.14
Current other receivables58.74
Current deferred tax assets275.78238.46
Short term receivables total334.51291.53
Cash and bank deposits1 822.61844.62
Cash and cash equivalents1 822.61844.62
Balance sheet total (assets)14 722.1413 649.42

Equity and liabilities (kDKK)

2022
2023
Share capital75.6075.60
Retained earnings-27.84-96.70
Profit of the financial year-68.86- 628.47
Shareholders equity total-21.10- 649.58
Provisions290.71352.44
Non-current owed to group member13 000.00
Non-current liabilities total13 000.00
Current loans from credit institutions1 984.33
Current trade creditors13.7622.24
Current owed to group member14 438.77835.18
Other non-interest bearing current liabilities-1 984.3389.14
Current liabilities total14 452.52946.56
Balance sheet total (liabilities)14 722.1413 649.42
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