AJSMA ApS — Credit Rating and Financial Key Figures
CVR number: 25676823
Remmerstrandvej 114, Gudum 7620 Lemvig
vestkyst.restauranter@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.00 | 766.00 | 372.00 | 1 022.00 | - 104.09 |
| Employee benefit expenses | - 245.00 | - 202.00 | - 322.00 | - 244.00 | - 415.33 |
| Other operating expenses | - 570.00 | ||||
| Total depreciation | -94.00 | -75.00 | - 130.00 | -11.00 | -11.20 |
| EBIT | 166.00 | -81.00 | -80.00 | 767.00 | - 530.62 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -61.00 | -65.00 | -77.00 | -49.00 | -7.91 |
| Pre-tax profit | 105.00 | - 140.00 | - 157.00 | 718.00 | - 538.53 |
| Net earnings | 105.00 | - 140.00 | - 157.00 | 718.00 | - 538.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.00 | 1 527.00 | 1 515.00 | 346.00 | 341.61 |
| Buildings | 40.00 | 34.00 | 28.00 | 22.00 | 15.50 |
| Machinery and equipment | 116.00 | 70.00 | 709.00 | 9.00 | 8.40 |
| Tangible assets total | 1 694.00 | 1 631.00 | 2 252.00 | 377.00 | 365.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 649.00 | 649.00 | 649.00 | 649.32 |
| Inventories total | 7.00 | 649.00 | 649.00 | 649.00 | 649.32 |
| Current trade debtors | 28.00 | ||||
| Prepayments and accrued income | 9.00 | 9.00 | 11.00 | 11.00 | 11.44 |
| Current other receivables | 81.00 | 9.00 | 220.00 | ||
| Short term receivables total | 118.00 | 18.00 | 11.00 | 231.00 | 11.44 |
| Cash and bank deposits | 64.00 | 86.00 | 246.00 | 77.00 | 75.07 |
| Cash and cash equivalents | 64.00 | 86.00 | 246.00 | 77.00 | 75.07 |
| Balance sheet total (assets) | 1 883.00 | 2 384.00 | 3 158.00 | 1 334.00 | 1 101.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -25.00 | 79.00 | -55.00 | - 214.00 | 504.60 |
| Profit of the financial year | 105.00 | - 140.00 | - 157.00 | 718.00 | - 538.53 |
| Shareholders equity total | 161.00 | 20.00 | - 131.00 | 585.00 | 47.07 |
| Non-current loans from credit institutions | 1 145.00 | 1 073.00 | 1 000.00 | 44.00 | |
| Non-current liabilities total | 1 145.00 | 1 073.00 | 1 000.00 | 44.00 | |
| Current loans from credit institutions | 67.00 | 71.00 | 73.00 | 57.00 | 43.98 |
| Current trade creditors | 29.00 | 32.00 | 27.00 | 30.00 | 30.00 |
| Current owed to participating | 415.00 | 1 053.00 | 1 887.00 | 544.00 | 834.40 |
| Other non-interest bearing current liabilities | 66.00 | 135.00 | 302.00 | 74.00 | 145.89 |
| Current liabilities total | 577.00 | 1 291.00 | 2 289.00 | 705.00 | 1 054.26 |
| Balance sheet total (liabilities) | 1 883.00 | 2 384.00 | 3 158.00 | 1 334.00 | 1 101.33 |
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