AA VIRKSOMHEDSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32780466
Sakskøbingvej 4, 7400 Herning
asa@asmi.dk
tel: 20333381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.05 | 136.09 | 78.89 | 129.01 | 24.50 |
| Employee benefit expenses | - 152.71 | ||||
| Other operating expenses | -35.42 | ||||
| Total depreciation | - 146.43 | - 127.43 | - 127.43 | -61.18 | |
| EBIT | - 122.51 | 8.66 | -48.54 | 67.83 | 24.50 |
| Other financial income | 2.40 | 1.80 | 2.57 | 41.96 | 80.04 |
| Other financial expenses | -9.54 | -10.43 | -15.73 | -11.41 | -11.70 |
| Pre-tax profit | - 129.65 | 0.03 | -61.70 | 98.38 | 92.83 |
| Income taxes | 28.00 | -0.05 | 14.01 | -47.48 | -20.09 |
| Net earnings | - 101.65 | -0.02 | -47.69 | 50.89 | 72.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.36 | 1 569.91 | 1 539.47 | ||
| Machinery and equipment | 242.45 | 145.47 | 48.49 | ||
| Tangible assets total | 1 842.81 | 1 715.38 | 1 587.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.83 | ||||
| Current other receivables | 78.19 | 63.02 | 2 500.00 | 2 800.00 | |
| Current deferred tax assets | 28.00 | 38.00 | 57.00 | 21.00 | 16.00 |
| Short term receivables total | 106.19 | 104.86 | 57.00 | 2 521.00 | 2 816.00 |
| Cash and bank deposits | 884.73 | 1 005.93 | 1 138.54 | 328.33 | 128.74 |
| Cash and cash equivalents | 884.73 | 1 005.93 | 1 138.54 | 328.33 | 128.74 |
| Balance sheet total (assets) | 2 833.73 | 2 826.17 | 2 783.49 | 2 849.33 | 2 944.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 318.91 | 2 217.26 | 2 217.24 | 2 169.55 | 2 220.45 |
| Profit of the financial year | - 101.65 | -0.02 | -47.69 | 50.89 | 72.74 |
| Shareholders equity total | 2 342.26 | 2 342.24 | 2 294.55 | 2 345.45 | 2 418.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 399.97 | 430.40 | 451.37 | 467.77 | 490.96 |
| Short-term deferred tax liabilities | 10.05 | 4.99 | 11.48 | 15.09 | |
| Other non-interest bearing current liabilities | 91.49 | 43.48 | 32.58 | 24.63 | 20.50 |
| Current liabilities total | 491.47 | 483.93 | 488.94 | 503.88 | 526.55 |
| Balance sheet total (liabilities) | 2 833.73 | 2 826.17 | 2 783.49 | 2 849.33 | 2 944.74 |
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