AEB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 26108047
Asavænget 26, 8920 Randers NV
mail@edvardannika.dk
tel: 26116000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 387.68 | -10.95 | -47.85 | 4.30 |
| Employee benefit expenses | - 339.67 | - 145.81 | -0.13 | |
| Other operating expenses | -2.85 | |||
| Total depreciation | -88.71 | -8.03 | ||
| EBIT | - 818.90 | - 148.73 | -47.98 | 4.30 |
| Other financial income | 209.85 | 101.94 | 4.21 | 2.50 |
| Other financial expenses | -41.85 | -18.43 | -8.53 | -6.01 |
| Pre-tax profit | - 650.90 | -65.22 | -52.30 | 0.79 |
| Income taxes | 143.20 | 1.87 | 2.48 | -0.17 |
| Net earnings | - 507.70 | -63.35 | -49.81 | 0.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 367.21 | |||
| Tangible assets total | 367.21 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.54 | 1.63 | 1.23 | |
| Current amounts owed by group member comp. | 839.66 | 11 265.47 | 11 576.44 | 11 601.44 |
| Current other receivables | 26.08 | 11.74 | 9.77 | 0.05 |
| Current deferred tax assets | 11.50 | 11.33 | ||
| Short term receivables total | 879.28 | 11 278.83 | 11 598.94 | 11 612.82 |
| Cash and bank deposits | 11 866.71 | 1 507.42 | 1 120.39 | 1 109.59 |
| Cash and cash equivalents | 11 866.71 | 1 507.42 | 1 120.39 | 1 109.59 |
| Balance sheet total (assets) | 13 113.20 | 12 786.26 | 12 719.34 | 12 722.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 818.87 | 12 311.17 | 12 247.82 | 12 198.01 |
| Profit of the financial year | - 507.70 | -63.35 | -49.81 | 0.62 |
| Shareholders equity total | 12 811.17 | 12 747.82 | 12 698.01 | 12 698.62 |
| Provisions | 11.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 18.36 | |||
| Current owed to group member | 9.50 | |||
| Short-term deferred tax liabilities | 241.10 | 9.50 | 9.50 | |
| Other non-interest bearing current liabilities | 31.19 | 28.93 | 11.83 | 14.28 |
| Current liabilities total | 290.65 | 38.43 | 21.33 | 23.79 |
| Balance sheet total (liabilities) | 13 113.20 | 12 786.26 | 12 719.34 | 12 722.41 |
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