AeM Denmark ApS
CVR number: 38662996
Center Boulevard 5, 2300 København S
martin.lauritsen@partyrent.com
tel: 42410606
partyrent.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.02 | -79.28 | 800.80 | 3 636.74 | 2 620.55 |
| Employee benefit expenses | -1 935.80 | -1 525.38 | -1 857.40 | -3 582.13 | -4 838.73 |
| Total depreciation | -46.43 | -90.92 | - 109.99 | - 168.36 | - 221.45 |
| EBIT | -1 391.21 | -1 695.57 | -1 166.58 | - 113.76 | -2 439.63 |
| Other financial income | 0.69 | 0.58 | 0.15 | 0.87 | |
| Other financial expenses | -15.53 | -34.08 | -32.99 | -41.91 | - 749.76 |
| Pre-tax profit | -1 406.05 | -1 729.65 | -1 199.00 | - 155.51 | -3 188.52 |
| Income taxes | -98.29 | ||||
| Net earnings | -1 406.05 | -1 827.94 | -1 199.00 | - 155.51 | -3 188.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.14 | 67.55 | 58.03 | 48.47 | 38.95 |
| Machinery and equipment | 521.23 | 837.47 | 1 013.64 | 1 560.48 | 1 682.79 |
| Tangible assets total | 598.37 | 905.02 | 1 071.67 | 1 608.95 | 1 721.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.59 | 18.11 | 208.86 | 2 145.88 | 798.90 |
| Prepayments and accrued income | 77.22 | 1.21 | 192.15 | ||
| Current other receivables | 163.69 | 73.40 | 73.40 | 220.63 | 336.42 |
| Short term receivables total | 318.27 | 91.51 | 359.48 | 2 367.73 | 1 327.46 |
| Cash and bank deposits | 117.10 | 252.07 | 149.27 | 644.38 | 1 132.16 |
| Cash and cash equivalents | 117.10 | 252.07 | 149.27 | 644.38 | 1 132.16 |
| Balance sheet total (assets) | 1 033.74 | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.91 | -1 780.96 | -3 608.90 | -4 807.90 | -4 963.40 |
| Profit of the financial year | -1 406.05 | -1 827.94 | -1 199.00 | - 155.51 | -3 188.52 |
| Shareholders equity total | -1 730.96 | -3 558.90 | -4 757.90 | -4 913.40 | -8 101.92 |
| Non-current other liabilities | 1 943.07 | 4 134.27 | 5 658.78 | 8 109.06 | 10 750.00 |
| Non-current liabilities total | 1 943.07 | 4 134.27 | 5 658.78 | 8 109.06 | 10 750.00 |
| Current trade creditors | 70.06 | 94.55 | 7.32 | 471.19 | 334.34 |
| Other non-interest bearing current liabilities | 751.58 | 578.69 | 672.22 | 954.20 | 1 198.94 |
| Current liabilities total | 821.64 | 673.23 | 679.54 | 1 425.40 | 1 533.28 |
| Balance sheet total (liabilities) | 1 033.74 | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.