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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.71 | 1 104.92 | 1 000.18 | 1 181.47 | 450.50 |
| Employee benefit expenses | - 607.94 | - 714.14 | - 936.96 | -1 041.84 | - 468.02 |
| Total depreciation | -94.73 | -66.31 | -49.73 | - 114.84 | |
| EBIT | 9.05 | 324.47 | 13.49 | 24.79 | -17.52 |
| Other financial expenses | -20.48 | -3.81 | -2.58 | -11.34 | -11.91 |
| Pre-tax profit | -11.43 | 320.66 | 10.91 | 13.45 | -29.43 |
| Income taxes | 0.11 | -70.63 | -2.40 | -2.96 | 6.47 |
| Net earnings | -11.32 | 250.03 | 8.51 | 10.50 | -22.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.23 | 198.92 | 149.19 | 459.35 | 459.35 |
| Tangible assets total | 265.23 | 198.92 | 149.19 | 459.35 | 459.35 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 145.55 | 166.54 | |
| Long term receivables total | 30.00 | 30.00 | 145.55 | 166.54 | |
| Inventories total | |||||
| Current trade debtors | 18.13 | 14.67 | 63.58 | ||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 18.13 | 14.67 | 70.06 | ||
| Cash and bank deposits | 119.09 | 389.66 | 107.21 | 166.77 | 36.27 |
| Cash and cash equivalents | 119.09 | 389.66 | 107.21 | 166.77 | 36.27 |
| Balance sheet total (assets) | 432.45 | 633.25 | 401.95 | 792.67 | 565.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.75 | -99.57 | 150.46 | 158.97 | 169.47 |
| Profit of the financial year | -11.32 | 250.03 | 8.51 | 10.50 | -22.95 |
| Shareholders equity total | 53.43 | 190.46 | 198.98 | 209.47 | 186.52 |
| Provisions | 11.46 | 11.46 | |||
| Capital loans | 176.64 | 176.64 | 176.64 | ||
| Non-current advances received | 242.63 | 110.63 | |||
| Non-current liabilities total | 242.63 | 110.63 | 176.64 | 176.64 | 176.64 |
| Current loans from credit institutions | 304.71 | 182.27 | |||
| Current trade creditors | 18.58 | ||||
| Short-term deferred tax liabilities | 70.63 | 2.40 | 2.96 | ||
| Other non-interest bearing current liabilities | 124.93 | 231.48 | 23.93 | 98.89 | 20.26 |
| Current liabilities total | 124.93 | 320.69 | 26.33 | 406.56 | 202.52 |
| Balance sheet total (liabilities) | 432.45 | 633.25 | 401.95 | 792.67 | 565.68 |
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