AA Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39349957
Sønderhavevej 8, 2730 Herlev
aa@aabr.dk
tel: 27264860
aabr.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.00 | -1.00 | -22.00 | -59.00 | -64.13 |
| Employee benefit expenses | -84.00 | - 114.00 | - 111.00 | -63.00 | -0.62 |
| Total depreciation | -5.00 | -35.00 | -37.00 | -37.00 | -22.00 |
| EBIT | 890.00 | - 150.00 | - 170.00 | - 159.00 | -86.75 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -4.00 | -3.00 | -13.00 | -1.00 | -0.27 |
| Pre-tax profit | 886.00 | - 153.00 | - 183.00 | - 160.00 | -86.83 |
| Income taxes | - 196.00 | ||||
| Net earnings | 690.00 | - 153.00 | - 183.00 | - 160.00 | -86.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 257.00 | 219.00 | 182.00 | |
| Tangible assets total | 38.00 | 257.00 | 219.00 | 182.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 5.00 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 48.00 | 24.00 | 48.19 | ||
| Short term receivables total | 10.00 | 10.00 | 58.00 | 30.00 | 48.19 |
| Cash and bank deposits | 904.00 | 517.00 | 123.00 | 11.00 | |
| Cash and cash equivalents | 904.00 | 517.00 | 123.00 | 11.00 | |
| Balance sheet total (assets) | 952.00 | 784.00 | 400.00 | 223.00 | 48.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | |||
| Retained earnings | -54.00 | 581.00 | 428.00 | 245.00 | 85.02 |
| Profit of the financial year | 690.00 | - 153.00 | - 183.00 | - 160.00 | -86.83 |
| Shareholders equity total | 740.00 | 533.00 | 295.00 | 135.00 | 48.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | ||||
| Other non-interest bearing current liabilities | 212.00 | 251.00 | 105.00 | 13.00 | |
| Current liabilities total | 212.00 | 251.00 | 105.00 | 88.00 | |
| Balance sheet total (liabilities) | 952.00 | 784.00 | 400.00 | 223.00 | 48.19 |
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