AEN 11 maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44070065
Buen 11, 6000 Kolding
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit482.02
Employee benefit expenses-1 926.18
EBIT-1 444.17
Other financial income154.65
Other financial expenses- 200.03
Pre-tax profit-1 489.56
Income taxes-24.33
Net earnings-1 513.89

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25 696.51
Inventories total25 696.51
Current amounts owed by group member comp.25 000.00
Current other receivables11.43
Short term receivables total25 011.43
Cash and bank deposits84 074.62
Cash and cash equivalents84 074.62
Balance sheet total (assets)134 782.56

Equity and liabilities (kDKK)

2023
Share capital41.00
Shares repurchased115 000.00
Retained earnings8 286.53
Profit of the financial year-1 513.89
Shareholders equity total121 813.65
Provisions100.00
Non-current liabilities total
Advances received330.00
Current trade creditors989.68
Short-term deferred tax liabilities24.33
Other non-interest bearing current liabilities11 524.90
Current liabilities total12 868.91
Balance sheet total (liabilities)134 782.56
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