AY Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43918044
Vesterstræde 6, 4850 Stubbekøbing
ayboligudlejning@gmail.com
tel: 40346322
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-3.969.89120.17
Total depreciation-1.28-4.17-9.89
EBIT-5.245.72110.28
Other financial income0.01
Other financial expenses-28.33-81.34- 121.24
Pre-tax profit-33.57-75.63-10.95
Income taxes0.02
Net earnings-33.57-75.63-10.94

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters959.97
Buildings1 762.252 661.71
Tangible assets total959.971 762.252 661.71
Investments total
Long term receivables total
Inventories total
Current trade debtors4.55
Current owed by particip. interest comp.0.02
Prepayments and accrued income12.1310.2210.20
Short term receivables total12.1314.7710.22
Cash and bank deposits8.07
Cash and cash equivalents8.07
Balance sheet total (assets)972.101 777.022 679.99

Equity and liabilities (kDKK)

2023
2024
2025
Share capital140.00140.00140.00
Retained earnings-33.57- 109.20
Profit of the financial year-33.57-75.63-10.94
Shareholders equity total106.4330.8019.87
Non-current loans from credit institutions1 049.141 030.45
Non-current liabilities total1 049.141 030.45
Current loans from credit institutions286.93162.0420.06
Current trade creditors14.228.8814.02
Current owed to participating552.74457.16
Current owed to group member1 086.86
Other non-interest bearing current liabilities11.8069.00482.34
Accruals and deferred income26.40
Current liabilities total865.68697.081 629.67
Balance sheet total (liabilities)972.101 777.022 679.99
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