AA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 35668438

Englandsgade 20, 5000 Odense C

npa@aalund.as

tel: 40161825

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-3.98	13.81	12.89	15.61	22.48
Total depreciation	-27.13
EBIT	-31.11	13.81	12.89	15.61	22.48
Other financial expenses	-1.00			-0.08	-0.25
Pre-tax profit	-32.11	13.81	12.89	15.53	22.23
Income taxes	3.98	-3.04	-2.87	-3.50	-4.89
Net earnings	-28.12	10.77	10.02	12.03	17.34

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	23.62	20.58	17.71	14.21	9.32
Short term receivables total	23.62	20.58	17.71	14.21	9.32
Cash and bank deposits	0.55	19.30	19.09	38.21	63.01
Cash and cash equivalents	0.55	19.30	19.09	38.21	63.01
Balance sheet total (assets)	24.17	39.88	36.80	52.42	72.33

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-69.61	-97.73	-86.96	-76.94	-64.91
Profit of the financial year	-28.12	10.77	10.02	12.03	17.34
Shareholders equity total	-47.73	-36.96	-26.94	-14.91	2.43
Non-current liabilities total
Other non-interest bearing current liabilities	71.90	76.84	63.74	67.33	69.90
Current liabilities total	71.90	76.84	63.74	67.33	69.90
Balance sheet total (liabilities)	24.17	39.88	36.80	52.42	72.33

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