AA TRANSPORT-SERVICE A/S
CVR number: 29771790
Greve Main 38, 2670 Greve
tl@aa-ts.eu
tel: 36308225
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.00 | 2 125.00 | 1 860.00 | 1 839.00 | 1 541.70 |
| Employee benefit expenses | -2 203.00 | -2 448.00 | -2 144.00 | -2 078.00 | -2 045.08 |
| EBIT | 84.00 | - 323.00 | - 284.00 | - 239.00 | - 503.38 |
| Other financial income | 2.00 | 1.00 | 1.00 | ||
| Other financial expenses | -1.00 | -10.00 | -10.62 | ||
| Pre-tax profit | 86.00 | - 322.00 | - 284.00 | - 249.00 | - 514.00 |
| Income taxes | -19.00 | 71.00 | 62.00 | 53.00 | 113.07 |
| Net earnings | 67.00 | - 251.00 | - 222.00 | - 196.00 | - 400.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 265.00 | 265.00 | 265.00 | 265.00 | 264.60 |
| Investments total | 265.00 | 265.00 | 265.00 | 265.00 | 264.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.00 | 351.00 | 362.00 | 369.00 | 151.56 |
| Current amounts owed by group member comp. | 172.00 | 129.00 | 196.00 | 165.00 | 48.77 |
| Current other receivables | 6.00 | 5.00 | 4.00 | 3.00 | 0.33 |
| Current deferred tax assets | 71.00 | 62.00 | 53.00 | 113.07 | |
| Short term receivables total | 493.00 | 556.00 | 624.00 | 590.00 | 313.73 |
| Cash and bank deposits | 445.00 | 136.00 | 391.00 | 158.00 | 4.94 |
| Cash and cash equivalents | 445.00 | 136.00 | 391.00 | 158.00 | 4.94 |
| Balance sheet total (assets) | 1 203.00 | 957.00 | 1 280.00 | 1 013.00 | 583.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 60.00 | 127.00 | - 124.00 | - 345.00 | - 541.67 |
| Profit of the financial year | 67.00 | - 251.00 | - 222.00 | - 196.00 | - 400.93 |
| Shareholders equity total | 727.00 | 476.00 | 254.00 | 59.00 | - 342.60 |
| Non-current other liabilities | 89.00 | 242.00 | 242.00 | 242.24 | |
| Non-current liabilities total | 89.00 | 242.00 | 242.00 | 242.24 | |
| Current trade creditors | 29.00 | 20.00 | 47.00 | 34.00 | 28.78 |
| Current owed to group member | 14.00 | 152.00 | 238.90 | ||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 428.00 | 358.00 | 737.00 | 526.00 | 415.95 |
| Current liabilities total | 476.00 | 392.00 | 784.00 | 712.00 | 683.63 |
| Balance sheet total (liabilities) | 1 203.00 | 957.00 | 1 280.00 | 1 013.00 | 583.26 |
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