AA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 36682450
Naverland 1 C, 2600 Glostrup
Aa-serviceaps@outlook.com
tel: 53653668
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.67 | 785.81 | 844.17 | 717.85 | 858.38 |
| Employee benefit expenses | - 963.98 | - 822.12 | - 864.54 | - 574.96 | - 670.96 |
| Total depreciation | -9.60 | -1.87 | -22.01 | ||
| EBIT | 272.09 | -36.31 | -20.38 | 141.02 | 165.41 |
| Other financial expenses | -3.81 | -2.15 | -12.05 | -0.58 | -1.40 |
| Pre-tax profit | 268.27 | -38.45 | -32.43 | 140.44 | 164.01 |
| Income taxes | 51.69 | -36.82 | |||
| Net earnings | 268.27 | -38.45 | -32.43 | 192.13 | 127.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.03 | 66.02 | |||
| Tangible assets total | 88.03 | 66.02 | |||
| Other receivables | 3.25 | ||||
| Investments total | 3.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.91 | 240.91 | 90.08 | 190.64 | |
| Current other receivables | 40.57 | ||||
| Current deferred tax assets | 51.69 | 14.87 | |||
| Short term receivables total | 215.91 | 240.91 | 182.34 | 205.51 | |
| Cash and bank deposits | 31.71 | 60.52 | 91.01 | 33.11 | 147.20 |
| Cash and cash equivalents | 31.71 | 60.52 | 91.01 | 33.11 | 147.20 |
| Balance sheet total (assets) | 247.62 | 301.43 | 91.01 | 303.48 | 421.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 626.97 | - 358.70 | - 397.15 | - 429.57 | - 237.44 |
| Profit of the financial year | 268.27 | -38.45 | -32.43 | 192.13 | 127.19 |
| Shareholders equity total | - 308.70 | - 347.15 | - 379.57 | - 187.44 | -60.25 |
| Non-current owed to group member | 258.42 | 256.42 | |||
| Non-current liabilities total | 258.42 | 256.42 | |||
| Current trade creditors | 1.90 | 16.54 | |||
| Current owed to participating | 293.93 | 259.60 | 263.47 | ||
| Other non-interest bearing current liabilities | 262.39 | 388.98 | 207.11 | 230.60 | 209.27 |
| Current liabilities total | 556.32 | 648.58 | 470.58 | 232.50 | 225.81 |
| Balance sheet total (liabilities) | 247.62 | 301.43 | 91.01 | 303.48 | 421.98 |
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