Aj Service ApS — Credit Rating and Financial Key Figures
CVR number: 36903554
Broksøvej 12, Spragelse 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.74 | 371.88 | 538.37 | 473.38 | 397.74 |
| Employee benefit expenses | - 439.68 | - 456.21 | - 579.10 | - 575.94 | - 570.86 |
| Total depreciation | -10.00 | -16.66 | -16.66 | -1.68 | -1.96 |
| EBIT | 0.06 | - 100.99 | -57.40 | - 104.25 | - 175.08 |
| Other financial expenses | -11.62 | -0.03 | -1.69 | -10.42 | -7.64 |
| Pre-tax profit | -11.56 | - 101.02 | -59.08 | - 114.67 | - 182.72 |
| Income taxes | 2.32 | 59.14 | 38.47 | ||
| Net earnings | -9.24 | - 101.02 | -59.08 | -55.53 | - 144.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 18.34 | 1.68 | 21.59 | |
| Tangible assets total | 35.00 | 18.34 | 1.68 | 21.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.70 | 84.81 | 71.99 | 67.19 | 16.09 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.90 | 10.90 | 10.90 | 70.05 | 108.52 |
| Short term receivables total | 128.61 | 95.71 | 82.89 | 137.23 | 124.61 |
| Cash and bank deposits | 1.82 | 4.51 | 8.34 | 4.80 | 40.50 |
| Cash and cash equivalents | 1.82 | 4.51 | 8.34 | 4.80 | 40.50 |
| Balance sheet total (assets) | 165.43 | 118.57 | 92.91 | 142.03 | 186.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.30 | -48.55 | - 149.57 | - 208.65 | - 264.18 |
| Profit of the financial year | -9.24 | - 101.02 | -59.08 | -55.53 | - 144.25 |
| Shareholders equity total | 1.45 | -99.56 | - 158.65 | - 214.18 | - 358.42 |
| Non-current loans from credit institutions | 8.54 | ||||
| Non-current liabilities total | 8.54 | ||||
| Current loans from credit institutions | 14.63 | ||||
| Current trade creditors | 12.00 | 15.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 104.95 | 120.23 | 131.62 | 154.64 | 162.51 |
| Other non-interest bearing current liabilities | 47.03 | 82.40 | 109.94 | 191.57 | 349.44 |
| Current liabilities total | 163.97 | 218.13 | 251.56 | 356.21 | 536.58 |
| Balance sheet total (liabilities) | 165.43 | 118.57 | 92.91 | 142.03 | 186.69 |
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