AIE INSURANCE BROKERS PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33875363
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
aie@aie-dk.eu
tel: 60204995
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.68 | 4 354.13 | 3 383.83 | 4 154.99 | 1 341.95 |
| Employee benefit expenses | -3 593.37 | -3 552.21 | -3 673.34 | -3 842.49 | -1 653.24 |
| Total depreciation | -26.11 | -19.83 | -10.10 | -10.10 | -2.03 |
| EBIT | - 279.81 | 782.10 | - 299.61 | 302.41 | - 313.32 |
| Other financial income | 0.33 | 6.32 | 2.96 | ||
| Other financial expenses | -69.57 | -41.54 | -9.84 | -3.93 | -29.37 |
| Pre-tax profit | - 349.38 | 740.89 | - 309.44 | 304.80 | - 339.72 |
| Net earnings | - 349.38 | 740.89 | - 309.44 | 304.80 | - 339.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.05 | 38.85 | 28.75 | 18.65 | 16.63 |
| Tangible assets total | 42.05 | 38.85 | 28.75 | 18.65 | 16.63 |
| Other receivables | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 |
| Investments total | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 759.75 | 1 081.96 | 556.20 | 797.84 | 260.75 |
| Prepayments and accrued income | 95.38 | ||||
| Current other receivables | 32.25 | 96.73 | 29.65 | 10.45 | 31.95 |
| Short term receivables total | 792.00 | 1 178.69 | 585.86 | 903.67 | 292.70 |
| Cash and bank deposits | 1.47 | 134.80 | 813.20 | 386.84 | |
| Cash and cash equivalents | 1.47 | 134.80 | 813.20 | 386.84 | |
| Balance sheet total (assets) | 875.25 | 1 392.06 | 1 467.53 | 1 348.89 | 349.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Retained earnings | - 967.47 | -1 316.85 | - 575.96 | - 736.57 | - 431.78 |
| Profit of the financial year | - 349.38 | 740.89 | - 309.44 | 304.80 | - 339.72 |
| Shareholders equity total | - 671.85 | 69.05 | - 240.40 | 213.22 | - 126.50 |
| Non-current other liabilities | 47.41 | 76.90 | |||
| Non-current liabilities total | 47.41 | 76.90 | |||
| Current loans from credit institutions | 747.22 | 76.90 | 98.88 | ||
| Advances received | 155.45 | ||||
| Current trade creditors | 180.30 | 90.63 | 412.53 | 494.55 | 232.98 |
| Current owed to participating | 155.84 | 147.35 | |||
| Other non-interest bearing current liabilities | 619.58 | 873.68 | 1 071.16 | 564.22 | 143.68 |
| Current liabilities total | 1 547.10 | 1 275.60 | 1 631.04 | 1 135.67 | 475.55 |
| Balance sheet total (liabilities) | 875.25 | 1 392.06 | 1 467.53 | 1 348.89 | 349.05 |
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