AØ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40618716
Tjørnerækken 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.20 | 258.05 |
| Employee benefit expenses | - 205.41 | |
| Total depreciation | -4.50 | |
| EBIT | -39.20 | 48.14 |
| Other financial expenses | -1.57 | -2.04 |
| Pre-tax profit | -40.78 | 46.11 |
| Income taxes | -8.05 | |
| Net earnings | -40.78 | 38.05 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.47 | |
| Tangible assets total | 40.47 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 238.05 | |
| Prepayments and accrued income | 33.91 | 111.89 |
| Short term receivables total | 33.91 | 349.95 |
| Cash and bank deposits | 8.85 | 14.06 |
| Cash and cash equivalents | 8.85 | 14.06 |
| Balance sheet total (assets) | 42.76 | 404.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.78 | |
| Profit of the financial year | -40.78 | 38.05 |
| Shareholders equity total | -0.78 | 37.28 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 84.79 |
| Short-term deferred tax liabilities | 8.05 | |
| Other non-interest bearing current liabilities | 35.41 | 274.35 |
| Current liabilities total | 43.54 | 367.20 |
| Balance sheet total (liabilities) | 42.76 | 404.47 |
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