AJREDIN ApS — Credit Rating and Financial Key Figures
CVR number: 28519540
Torvet 30, 4600 Køge
tel: 30236216
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 929.09 | 821.34 |
| Employee benefit expenses | - 721.18 | - 662.31 |
| Total depreciation | -4.50 | |
| EBIT | 203.42 | 159.03 |
| Other financial expenses | -23.49 | -21.20 |
| Pre-tax profit | 179.92 | 137.83 |
| Income taxes | -39.00 | -28.93 |
| Net earnings | 140.93 | 108.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 67.13 | 70.84 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 |
| Current trade debtors | 20.36 | 5.30 |
| Short term receivables total | 20.36 | 5.30 |
| Cash and bank deposits | 1 109.17 | 1 163.96 |
| Cash and cash equivalents | 1 109.17 | 1 163.96 |
| Balance sheet total (assets) | 1 221.66 | 1 265.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 475.65 | 616.57 |
| Profit of the financial year | 140.93 | 108.91 |
| Shareholders equity total | 741.57 | 850.48 |
| Non-current deferred tax liabilities | 32.27 | 17.97 |
| Non-current liabilities total | 32.27 | 17.97 |
| Current trade creditors | 35.97 | 28.99 |
| Current owed to participating | 228.49 | 228.99 |
| Short-term deferred tax liabilities | 52.99 | 25.22 |
| Other non-interest bearing current liabilities | 130.37 | 113.45 |
| Current liabilities total | 447.82 | 396.65 |
| Balance sheet total (liabilities) | 1 221.66 | 1 265.10 |
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