AJE Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36499826
Borupvej 80, Borup 3330 Gørløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 469.18 | 2 676.31 | 2 260.70 | 6 905.99 |
Employee benefit expenses | - 849.80 | -1 096.17 | -4 255.86 | |
Total depreciation | - 122.20 | - 328.97 | - 538.93 | |
EBIT | 469.18 | 1 704.31 | 835.56 | 2 111.20 |
Other financial income | 67.50 | 176.03 | ||
Other financial expenses | -0.26 | -3.48 | -14.70 | - 291.33 |
Reduction non-current investment assets | -1 915.72 | |||
Pre-tax profit | 468.92 | 1 768.33 | 996.89 | -95.85 |
Income taxes | - 119.98 | - 394.65 | - 236.70 | - 442.51 |
Net earnings | 348.94 | 1 373.68 | 760.19 | - 538.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Goodwill | 50.00 | 42.86 | 35.71 | 28.57 |
Intangible assets total | 50.00 | 42.86 | 35.71 | 28.57 |
Machinery and equipment | 338.00 | 944.19 | 1 422.58 | 2 169.24 |
Tangible assets total | 338.00 | 944.19 | 1 422.58 | 2 169.24 |
Investments total | ||||
Non-current other receivables | 642.50 | |||
Long term receivables total | 642.50 | |||
Inventories total | ||||
Current trade debtors | 2 018.94 | 1 719.59 | 4 357.10 | |
Prepayments and accrued income | 31.50 | 64.00 | ||
Current other receivables | 9.00 | 1 435.53 | 10 935.40 | |
Current deferred tax assets | 23.07 | |||
Short term receivables total | 2 059.44 | 3 242.20 | 15 292.50 | |
Cash and bank deposits | 229.70 | 242.92 | 1 344.48 | 73.03 |
Cash and cash equivalents | 229.70 | 242.92 | 1 344.48 | 73.03 |
Balance sheet total (assets) | 617.70 | 3 931.91 | 6 044.98 | 17 563.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -34.82 | 314.12 | 1 687.80 | 2 448.00 |
Profit of the financial year | 348.94 | 1 373.68 | 760.19 | - 538.37 |
Shareholders equity total | 364.12 | 1 737.80 | 2 497.99 | 1 959.63 |
Provisions | 20.16 | 19.65 | 3 014.94 | |
Non-current deferred tax liabilities | 85.89 | 398.82 | 279.42 | |
Non-current liabilities total | 85.89 | 398.82 | 279.42 | |
Current trade creditors | 441.76 | 1 590.05 | 8 962.42 | |
Short-term deferred tax liabilities | 85.89 | 398.82 | 279.42 | |
Other non-interest bearing current liabilities | 233.42 | 1 248.00 | 1 278.69 | 3 346.93 |
Current liabilities total | 233.42 | 1 775.65 | 3 267.56 | 12 588.77 |
Balance sheet total (liabilities) | 703.59 | 3 931.91 | 6 044.98 | 17 563.34 |
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