AY Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43918044
Vesterstræde 6, 4850 Stubbekøbing
ayboligudlejning@gmail.com
tel: 40346322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.96 | 9.89 |
| Total depreciation | -1.28 | -4.17 |
| EBIT | -5.24 | 5.72 |
| Other financial expenses | -28.33 | -81.34 |
| Pre-tax profit | -33.57 | -75.63 |
| Net earnings | -33.57 | -75.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 959.97 | 1 762.25 |
| Tangible assets total | 959.97 | 1 762.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.55 | |
| Prepayments and accrued income | 12.13 | 10.22 |
| Short term receivables total | 12.13 | 14.77 |
| Balance sheet total (assets) | 972.10 | 1 777.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | -33.57 | |
| Profit of the financial year | -33.57 | -75.63 |
| Shareholders equity total | 106.43 | 30.80 |
| Non-current loans from credit institutions | 1 049.14 | |
| Non-current liabilities total | 1 049.14 | |
| Current loans from credit institutions | 286.93 | 162.04 |
| Current trade creditors | 14.22 | 8.88 |
| Current owed to participating | 552.74 | 457.16 |
| Other non-interest bearing current liabilities | 11.80 | 69.00 |
| Current liabilities total | 865.68 | 697.08 |
| Balance sheet total (liabilities) | 972.10 | 1 777.02 |
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