A&A Service ApS — Credit Rating and Financial Key Figures
CVR number: 40234233
Damager Vænge 116, 2670 Greve
kashifsaab2009@yahoo.com
tel: 20545456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 703.16 | ||||
| External services | - 208.86 | ||||
| Gross profit | 494.30 | 711.71 | 1 104.92 | 1 000.18 | 1 181.47 |
| Employee benefit expenses | - 421.98 | - 607.94 | - 714.14 | - 936.96 | -1 041.84 |
| Total depreciation | -18.95 | -94.73 | -66.31 | -49.73 | - 114.84 |
| EBIT | 53.37 | 9.05 | 324.47 | 13.49 | 24.79 |
| Other financial expenses | -17.05 | -20.48 | -3.81 | -2.58 | -11.34 |
| Pre-tax profit | 36.32 | -11.43 | 320.66 | 10.91 | 13.45 |
| Income taxes | -11.57 | 0.11 | -70.63 | -2.40 | -2.96 |
| Net earnings | 24.75 | -11.32 | 250.03 | 8.51 | 10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.96 | 265.23 | 198.92 | 149.19 | 459.35 |
| Tangible assets total | 359.96 | 265.23 | 198.92 | 149.19 | 459.35 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 145.55 | 166.54 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 145.55 | 166.54 |
| Inventories total | |||||
| Current trade debtors | 62.74 | 18.13 | 14.67 | ||
| Short term receivables total | 62.74 | 18.13 | 14.67 | ||
| Cash and bank deposits | 69.25 | 119.09 | 389.66 | 107.21 | 166.77 |
| Cash and cash equivalents | 69.25 | 119.09 | 389.66 | 107.21 | 166.77 |
| Balance sheet total (assets) | 521.94 | 432.45 | 633.25 | 401.95 | 792.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.75 | -99.57 | 150.46 | 158.97 | |
| Profit of the financial year | 24.75 | -11.32 | 250.03 | 8.51 | 10.50 |
| Shareholders equity total | 64.75 | 53.43 | 190.46 | 198.98 | 209.47 |
| Provisions | 11.57 | 11.46 | 11.46 | ||
| Capital loans | 176.64 | 176.64 | |||
| Non-current advances received | 354.12 | 242.63 | 110.63 | ||
| Non-current liabilities total | 354.12 | 242.63 | 110.63 | 176.64 | 176.64 |
| Current loans from credit institutions | 304.71 | ||||
| Current trade creditors | 18.58 | ||||
| Short-term deferred tax liabilities | 70.63 | 2.40 | 2.96 | ||
| Other non-interest bearing current liabilities | 91.50 | 124.93 | 231.48 | 23.93 | 98.89 |
| Current liabilities total | 91.50 | 124.93 | 320.69 | 26.33 | 406.56 |
| Balance sheet total (liabilities) | 521.94 | 432.45 | 633.25 | 401.95 | 792.67 |
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