A.Y.Y. ApS — Credit Rating and Financial Key Figures
CVR number: 27374255
Over Bølgen 29, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 433.75 | 2 870.38 | -1 364.86 | 1 214.23 |
| Employee benefit expenses | - 228.65 | -1 974.01 | -3 000.19 | -1 876.54 |
| Total depreciation | - 171.45 | -64.64 | -59.21 | -64.35 |
| EBIT | 33.65 | 831.73 | -4 424.26 | - 726.66 |
| Other financial expenses | - 156.96 | - 286.03 | -24.41 | -8.21 |
| Pre-tax profit | - 123.31 | 545.70 | -4 448.67 | - 734.87 |
| Net earnings | - 123.31 | 545.70 | -4 448.67 | - 734.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 132.34 | 88.85 | 50.78 | |
| Machinery and equipment | 55.86 | 34.72 | 13.57 | |
| Tangible assets total | 188.21 | 123.56 | 64.35 | |
| Investments total | 448.21 | 455.22 | 605.22 | |
| Long term receivables total | ||||
| Raw materials and consumables | 63.52 | 71.18 | 50.70 | |
| Inventories total | 63.52 | 71.18 | 50.70 | |
| Prepayments and accrued income | 5.18 | 3.17 | ||
| Current other receivables | 2 924.44 | 4 372.86 | ||
| Short term receivables total | 2 929.62 | 4 376.03 | ||
| Cash and bank deposits | 1 427.11 | 1 172.26 | 578.71 | 461.34 |
| Cash and cash equivalents | 1 427.11 | 1 172.26 | 578.71 | 461.34 |
| Balance sheet total (assets) | 5 056.66 | 6 198.25 | 1 298.99 | 461.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | -2 435.16 | -2 558.47 | -2 012.77 | -6 461.44 |
| Profit of the financial year | - 123.31 | 545.70 | -4 448.67 | - 734.87 |
| Shareholders equity total | 566.53 | 1 112.23 | -3 336.44 | -4 071.31 |
| Non-current owed to group member | 3 641.32 | 3 663.99 | 3 513.99 | 3 355.86 |
| Non-current liabilities total | 3 641.32 | 3 663.99 | 3 513.99 | 3 355.86 |
| Current trade creditors | 335.76 | 656.74 | 746.00 | 761.73 |
| Other non-interest bearing current liabilities | 513.05 | 765.29 | 375.44 | 415.06 |
| Current liabilities total | 848.81 | 1 422.03 | 1 121.43 | 1 176.79 |
| Balance sheet total (liabilities) | 5 056.66 | 6 198.25 | 1 298.99 | 461.34 |
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