Aage P. ApS — Credit Rating and Financial Key Figures
CVR number: 37502804
Hesseløgade 51, 2100 København Ø
lysmesteren@mail.tele.dk
tel: 21462650
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.79 | 2 793.50 | 2 102.62 | 1 196.59 | 13.36 |
| Employee benefit expenses | -2 630.09 | -2 618.00 | -2 731.93 | -26.72 | -19.57 |
| Total depreciation | -72.87 | -58.79 | -59.32 | ||
| EBIT | 72.83 | 116.72 | - 688.63 | 1 223.31 | 32.93 |
| Other financial income | 5.85 | -6.97 | |||
| Other financial expenses | -32.70 | -30.53 | -40.26 | -35.96 | 4.34 |
| Pre-tax profit | 45.97 | 79.22 | - 728.89 | 1 187.35 | 37.28 |
| Income taxes | -11.76 | -21.60 | 96.55 | - 263.93 | -6.84 |
| Net earnings | 34.21 | 57.62 | - 632.35 | 923.42 | 30.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 199.05 | 164.76 | 130.48 | ||
| Intangible assets total | 199.05 | 164.76 | 130.48 | ||
| Machinery and equipment | 90.58 | 66.08 | 57.05 | ||
| Tangible assets total | 90.58 | 66.08 | 57.05 | ||
| Other receivables | 6.00 | 26.10 | 26.10 | ||
| Investments total | 6.00 | 26.10 | 26.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 200.00 | 250.00 | ||
| Inventories total | 280.00 | 200.00 | 250.00 | ||
| Current trade debtors | 575.20 | 775.71 | 656.17 | ||
| Prepayments and accrued income | 11.29 | 30.52 | 37.30 | ||
| Current other receivables | 255.10 | 493.39 | 71.43 | 1 303.45 | 615.12 |
| Current deferred tax assets | 1.75 | 2.09 | 101.53 | 6.00 | |
| Short term receivables total | 843.35 | 1 301.72 | 866.43 | 1 309.45 | 615.12 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 178.46 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 178.46 |
| Balance sheet total (assets) | 1 419.00 | 1 758.68 | 1 330.07 | 1 309.47 | 793.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Share premium account | 110.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 34.21 | 91.83 | - 540.51 | 156.91 | |
| Profit of the financial year | 34.21 | 57.62 | - 632.35 | 923.42 | 30.44 |
| Shareholders equity total | 334.21 | 291.83 | - 340.51 | 582.91 | 613.35 |
| Non-current loans from credit institutions | 237.38 | 152.97 | 62.86 | ||
| Non-current deferred tax liabilities | 13.51 | 21.93 | 165.40 | 4.84 | |
| Non-current liabilities total | 250.89 | 174.90 | 62.86 | 165.40 | 4.84 |
| Current loans from credit institutions | 137.15 | 267.18 | 397.71 | 365.63 | |
| Current trade creditors | 223.36 | 406.94 | 751.44 | 25.10 | 10.00 |
| Short-term deferred tax liabilities | 13.51 | 21.87 | 165.40 | ||
| Other non-interest bearing current liabilities | 473.38 | 604.32 | 436.71 | 170.44 | |
| Current liabilities total | 833.89 | 1 291.94 | 1 607.73 | 561.17 | 175.40 |
| Balance sheet total (liabilities) | 1 419.00 | 1 758.68 | 1 330.07 | 1 309.47 | 793.58 |
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