AJSMA ApS — Credit Rating and Financial Key Figures
CVR number: 25676823
Remmerstrandvej 114, Gudum 7620 Lemvig
vestkyst.restauranter@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.00 | 505.00 | 766.00 | 372.00 | 1 021.38 |
| Employee benefit expenses | - 241.00 | - 245.00 | - 202.00 | - 322.00 | - 244.32 |
| Other operating expenses | - 179.00 | - 570.00 | |||
| Total depreciation | -89.00 | -94.00 | -75.00 | - 130.00 | -11.20 |
| EBIT | 106.00 | 166.00 | -81.00 | -80.00 | 765.87 |
| Other financial income | 1.00 | 6.00 | |||
| Other financial expenses | - 123.00 | -61.00 | -65.00 | -77.00 | -49.39 |
| Pre-tax profit | -16.00 | 105.00 | - 140.00 | - 157.00 | 716.48 |
| Net earnings | -16.00 | 105.00 | - 140.00 | - 157.00 | 716.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.00 | 1 538.00 | 1 527.00 | 1 515.00 | 345.61 |
| Buildings | 46.00 | 40.00 | 34.00 | 28.00 | 21.50 |
| Machinery and equipment | 236.00 | 116.00 | 70.00 | 709.00 | 9.60 |
| Tangible assets total | 1 470.00 | 1 694.00 | 1 631.00 | 2 252.00 | 376.70 |
| Investments total | |||||
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Raw materials and consumables | 272.00 | 7.00 | 649.00 | 649.00 | 649.32 |
| Inventories total | 272.00 | 7.00 | 649.00 | 649.00 | 649.32 |
| Current trade debtors | 316.00 | 28.00 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 11.00 | 11.44 | |
| Current other receivables | 70.00 | 81.00 | 9.00 | 220.09 | |
| Short term receivables total | 386.00 | 118.00 | 18.00 | 11.00 | 231.53 |
| Cash and bank deposits | 87.00 | 64.00 | 86.00 | 246.00 | 76.79 |
| Cash and cash equivalents | 87.00 | 64.00 | 86.00 | 246.00 | 76.79 |
| Balance sheet total (assets) | 2 232.00 | 1 883.00 | 2 384.00 | 3 158.00 | 1 334.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 629.00 | -25.00 | 79.00 | -55.00 | - 211.88 |
| Profit of the financial year | -16.00 | 105.00 | - 140.00 | - 157.00 | 716.48 |
| Shareholders equity total | - 565.00 | 161.00 | 20.00 | - 131.00 | 585.60 |
| Non-current loans from credit institutions | 954.00 | 1 145.00 | 1 073.00 | 1 000.00 | 43.96 |
| Non-current liabilities total | 954.00 | 1 145.00 | 1 073.00 | 1 000.00 | 43.96 |
| Current loans from credit institutions | 14.00 | 67.00 | 71.00 | 73.00 | 56.90 |
| Current trade creditors | 29.00 | 29.00 | 32.00 | 27.00 | 30.00 |
| Current owed to participating | 1 740.00 | 415.00 | 1 053.00 | 1 887.00 | 544.15 |
| Other non-interest bearing current liabilities | 60.00 | 66.00 | 135.00 | 302.00 | 73.73 |
| Current liabilities total | 1 843.00 | 577.00 | 1 291.00 | 2 289.00 | 704.78 |
| Balance sheet total (liabilities) | 2 232.00 | 1 883.00 | 2 384.00 | 3 158.00 | 1 334.34 |
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