AYA by Nicolaj Møller ApS — Credit Rating and Financial Key Figures
CVR number: 44096269
Andkærvej 19 A, 7100 Vejle
kontakt@ayadining.com
tel: 42944550
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 321.78 |
| Employee benefit expenses | - 506.27 |
| Total depreciation | -28.04 |
| EBIT | - 212.53 |
| Other financial income | 0.15 |
| Other financial expenses | -4.91 |
| Pre-tax profit | - 217.29 |
| Income taxes | 41.33 |
| Net earnings | - 175.96 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.74 |
| Tangible assets total | 121.74 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 48.38 |
| Current other receivables | 32.13 |
| Current deferred tax assets | 41.33 |
| Short term receivables total | 121.84 |
| Balance sheet total (assets) | 343.58 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 175.96 |
| Shareholders equity total | - 135.96 |
| Non-current liabilities total | |
| Current loans from credit institutions | 185.09 |
| Current trade creditors | 251.30 |
| Other non-interest bearing current liabilities | 43.15 |
| Current liabilities total | 479.54 |
| Balance sheet total (liabilities) | 343.58 |
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