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AYA by Nicolaj Møller ApS — Credit Rating and Financial Key Figures

CVR number: 44096269
Andkærvej 19 A, 7100 Vejle
kontakt@ayadining.com
tel: 42944550
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit320.911 300.57
Employee benefit expenses- 505.39-1 184.32
Total depreciation-28.04-40.60
EBIT- 212.5375.65
Other financial income0.151.33
Other financial expenses-4.91-17.23
Pre-tax profit- 217.2959.74
Income taxes41.33-20.35
Net earnings- 175.9639.39

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment121.74137.78
Tangible assets total121.74137.78
Investments total
Long term receivables total
Raw materials and consumables100.00117.82
Inventories total100.00117.82
Current trade debtors48.39226.64
Prepayments and accrued income37.92
Current other receivables32.13
Current deferred tax assets41.3320.98
Short term receivables total121.84285.53
Balance sheet total (assets)343.58541.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0042.11
Retained earnings- 175.96
Profit of the financial year- 175.9639.39
Shareholders equity total- 135.96-94.46
Non-current liabilities total
Current loans from credit institutions185.09289.81
Current trade creditors251.30129.51
Other non-interest bearing current liabilities43.15216.28
Current liabilities total479.54635.60
Balance sheet total (liabilities)343.58541.14
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