Ajslev Retail ApS — Credit Rating and Financial Key Figures
CVR number: 44123479
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 037.20 | 2 665.33 |
| Employee benefit expenses | - 799.65 | -2 534.32 |
| EBIT | 237.55 | 131.01 |
| Other financial income | 6.96 | 20.96 |
| Other financial expenses | -0.18 | -5.14 |
| Pre-tax profit | 244.33 | 146.83 |
| Income taxes | -54.32 | -33.26 |
| Net earnings | 190.01 | 113.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 576.74 | 597.97 |
| Inventories total | 576.74 | 597.97 |
| Current trade debtors | 312.41 | 174.30 |
| Prepayments and accrued income | 31.67 | 3.45 |
| Current other receivables | 51.82 | |
| Current deferred tax assets | 10.74 | |
| Short term receivables total | 344.08 | 240.31 |
| Cash and bank deposits | 847.11 | 867.49 |
| Cash and cash equivalents | 847.11 | 867.49 |
| Balance sheet total (assets) | 1 767.93 | 1 705.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 190.01 | |
| Profit of the financial year | 190.01 | 113.57 |
| Shareholders equity total | 240.01 | 353.58 |
| Non-current liabilities total | ||
| Current trade creditors | 819.80 | 680.86 |
| Short-term deferred tax liabilities | 10.32 | |
| Other non-interest bearing current liabilities | 697.80 | 671.32 |
| Current liabilities total | 1 527.92 | 1 352.18 |
| Balance sheet total (liabilities) | 1 767.93 | 1 705.76 |
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