AES Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43720317
Saltbækvej 126, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.5971.42
Total depreciation-17.62
EBIT-7.5953.79
Other financial income0.15
Other financial expenses-19.48
Pre-tax profit-7.5934.46
Income taxes1.65-7.65
Net earnings-5.9426.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters25.321 776.11
Machinery and equipment356.03
Tangible assets total25.322 132.13
Investments total
Non-curr. owed by group member comp.1.65
Long term receivables total1.65
Inventories total
Current other receivables36.4125.10
Current deferred tax assets1.65
Short term receivables total38.0625.10
Cash and bank deposits94.58
Cash and cash equivalents94.58
Balance sheet total (assets)63.382 253.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-5.94
Profit of the financial year-5.9426.81
Shareholders equity total34.0660.87
Provisions7.65
Non-current loans from credit institutions956.12
Non-current owed to group member1 124.46
Non-current liabilities total2 080.58
Current loans from credit institutions85.00
Current trade creditors4.0019.35
Current owed to group member25.32
Other non-interest bearing current liabilities0.01
Current liabilities total29.32104.36
Balance sheet total (liabilities)63.382 253.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version