A.Y.Y. ApS — Credit Rating and Financial Key Figures

CVR number: 27374255
Over Bølgen 29, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit433.752 870.38-1 364.861 214.23
Employee benefit expenses- 228.65-1 974.01-3 000.19-1 876.54
Total depreciation- 171.45-64.64-59.21-64.35
EBIT33.65831.73-4 424.26- 726.66
Other financial expenses- 156.96- 286.03-24.41-8.21
Pre-tax profit- 123.31545.70-4 448.67- 734.87
Net earnings- 123.31545.70-4 448.67- 734.87

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings132.3488.8550.78
Machinery and equipment55.8634.7213.57
Tangible assets total188.21123.5664.35
Investments total448.21455.22605.22
Long term receivables total
Raw materials and consumables63.5271.1850.70
Inventories total63.5271.1850.70
Prepayments and accrued income5.183.17
Current other receivables2 924.444 372.86
Short term receivables total2 929.624 376.03
Cash and bank deposits1 427.111 172.26578.71461.34
Cash and cash equivalents1 427.111 172.26578.71461.34
Balance sheet total (assets)5 056.666 198.251 298.99461.34

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3 125.003 125.003 125.003 125.00
Retained earnings-2 435.16-2 558.47-2 012.77-6 461.44
Profit of the financial year- 123.31545.70-4 448.67- 734.87
Shareholders equity total566.531 112.23-3 336.44-4 071.31
Non-current owed to group member3 641.323 663.993 513.993 355.86
Non-current liabilities total3 641.323 663.993 513.993 355.86
Current trade creditors335.76656.74746.00761.73
Other non-interest bearing current liabilities513.05765.29375.44415.06
Current liabilities total848.811 422.031 121.431 176.79
Balance sheet total (liabilities)5 056.666 198.251 298.99461.34
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