AyCap A/S — Credit Rating and Financial Key Figures

CVR number: 44144956
Hørbakken 5, Hinnerup 8382 Hinnerup
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 387.11
Employee benefit expenses- 144.84
EBIT- 531.95
Other financial expenses-0.06
Pre-tax profit- 532.00
Net earnings- 532.00

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.46
Short term receivables total1.46
Cash and bank deposits118.37
Cash and cash equivalents118.37
Balance sheet total (assets)119.83

Equity and liabilities (kDKK)

2023
Share capital425.00
Retained earnings115.00
Profit of the financial year- 532.00
Shareholders equity total8.00
Non-current liabilities total
Current trade creditors91.73
Other non-interest bearing current liabilities20.10
Current liabilities total111.83
Balance sheet total (liabilities)119.83
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