AYM ApS — Credit Rating and Financial Key Figures
CVR number: 37896543
Prinsesse Charlottes Gade 20, 2200 København N
sinelundbybrixen@gmail.com
tel: 31407476
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.44 | 622.13 | 395.57 | 22.70 |
| Employee benefit expenses | - 103.43 | - 198.75 | - 185.16 | -25.39 |
| EBIT | -2.99 | 423.38 | 210.41 | -2.68 |
| Other financial income | 1.30 | 0.46 | ||
| Other financial expenses | -1.62 | -13.72 | -1.92 | -3.67 |
| Pre-tax profit | -4.60 | 409.67 | 209.78 | -5.89 |
| Income taxes | -93.80 | -47.04 | 0.38 | |
| Net earnings | -4.60 | 315.87 | 162.75 | -5.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 23.68 | 32.93 | 10.67 |
| Long term receivables total | ||||
| Raw materials and consumables | 22.03 | 591.25 | 557.49 | 540.21 |
| Inventories total | 22.03 | 591.25 | 557.49 | 540.21 |
| Current trade debtors | 90.31 | 121.17 | 187.42 | 144.28 |
| Prepayments and accrued income | 20.78 | 20.78 | 5.21 | |
| Current other receivables | 1.51 | 5.85 | ||
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 111.09 | 143.46 | 192.62 | 159.13 |
| Cash and bank deposits | 151.41 | 55.30 | ||
| Cash and cash equivalents | 151.41 | 55.30 | ||
| Balance sheet total (assets) | 155.62 | 758.39 | 934.46 | 765.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.14 | 319.01 | 481.75 | |
| Profit of the financial year | -4.60 | 315.87 | 162.75 | -5.51 |
| Shareholders equity total | -4.50 | 369.01 | 531.75 | 526.24 |
| Provisions | 11.64 | 11.25 | ||
| Non-current deferred tax liabilities | 33.40 | |||
| Non-current liabilities total | 33.40 | |||
| Current loans from credit institutions | 45.85 | 8.20 | 12.06 | |
| Advances received | 47.69 | |||
| Current trade creditors | 15.94 | 80.91 | 11.68 | 41.54 |
| Current owed to participating | 10.95 | 107.77 | 114.79 | 109.79 |
| Short-term deferred tax liabilities | 111.80 | 95.87 | 33.40 | |
| Other non-interest bearing current liabilities | 87.38 | 80.70 | 75.57 | 43.08 |
| Current liabilities total | 160.13 | 389.38 | 357.67 | 227.81 |
| Balance sheet total (liabilities) | 155.62 | 758.39 | 934.46 | 765.30 |
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