AYOL ApS — Credit Rating and Financial Key Figures

CVR number: 37993549
Østergade 116, 6580 Vamdrup
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 231.69-26.38480.96- 118.72
Total depreciation-4.51-4.51-10.27-3.76
EBIT- 236.20-30.88470.69- 122.47
Other financial expenses-0.09-0.12-1.41-0.44
Pre-tax profit- 236.29-31.00469.28- 122.91
Income taxes-89.5127.04
Net earnings- 236.29-31.00379.77-95.87

Assets (kDKK)

2017
2018
2019
2020
Goodwill41.0936.5826.3122.55
Intangible assets total41.0936.5826.3122.55
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors211.96211.96
Current other receivables2.3719.2346.27
Short term receivables total2.37231.19258.23
Cash and bank deposits1.530.5885.9333.75
Cash and cash equivalents1.530.5885.9333.75
Balance sheet total (assets)44.9937.16343.43314.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased55.30
Retained earnings- 236.29- 322.60112.48
Profit of the financial year- 236.29-31.00379.77-95.87
Shareholders equity total- 186.29- 217.29162.4866.61
Non-current liabilities total
Current trade creditors8.608.608.608.60
Other non-interest bearing current liabilities222.69245.86172.35239.32
Current liabilities total231.29254.46180.95247.92
Balance sheet total (liabilities)44.9937.16343.43314.52
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