A&A Rideudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 40900632
Christian X's Vej 9 A, 6100 Haderslev
aarideudstyr@outlook.dk
tel: 26175102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.72 | 207.36 | 282.71 | 254.84 | 315.73 |
| Employee benefit expenses | -98.97 | - 216.58 | - 221.51 | - 190.94 | |
| EBIT | 64.72 | 108.39 | 66.13 | 33.33 | 124.80 |
| Other financial income | -41.94 | -59.73 | 0.50 | ||
| Other financial expenses | -14.45 | -24.19 | - 108.75 | ||
| Pre-tax profit | 50.27 | 84.21 | 24.19 | -26.40 | 16.55 |
| Income taxes | -11.84 | -19.15 | -7.46 | 5.81 | -1.23 |
| Net earnings | 38.43 | 65.05 | 16.73 | -20.59 | 15.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 762.90 | 1 159.32 | 2 062.72 | 2 225.29 | 1 894.77 |
| Inventories total | 762.90 | 1 159.32 | 2 062.72 | 2 225.29 | 1 894.77 |
| Current trade debtors | 2.94 | 7.50 | 18.06 | 26.48 | 44.95 |
| Current deferred tax assets | 25.81 | 29.81 | |||
| Short term receivables total | 2.94 | 7.50 | 18.06 | 52.29 | 74.76 |
| Cash and bank deposits | 42.80 | 2.49 | 42.15 | 31.06 | 3.65 |
| Cash and cash equivalents | 42.80 | 2.49 | 42.15 | 31.06 | 3.65 |
| Balance sheet total (assets) | 808.64 | 1 169.32 | 2 122.93 | 2 308.64 | 1 973.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.43 | 103.48 | 120.21 | 92.01 | |
| Profit of the financial year | 38.43 | 65.05 | 16.73 | -20.59 | 15.31 |
| Shareholders equity total | 78.43 | 143.48 | 160.21 | 139.62 | 147.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.99 | 181.43 | 175.26 | 67.92 | 362.46 |
| Current trade creditors | 110.87 | 241.92 | 772.88 | 895.19 | 367.25 |
| Current owed to participating | 339.47 | 398.70 | 648.23 | 841.86 | 751.10 |
| Short-term deferred tax liabilities | 12.39 | 31.54 | 24.47 | 1.23 | |
| Other non-interest bearing current liabilities | 46.49 | 172.24 | 341.88 | 364.06 | 343.81 |
| Current liabilities total | 730.21 | 1 025.83 | 1 962.72 | 2 169.01 | 1 825.85 |
| Balance sheet total (liabilities) | 808.64 | 1 169.32 | 2 122.93 | 2 308.64 | 1 973.17 |
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