AA Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40023720
Nørregade 5 D, 7100 Vejle
centrum@tandlaege.info
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | 195.09 | 228.42 | 228.42 | 227.92 |
| Total depreciation | - 173.18 | - 208.11 | - 208.11 | - 208.11 | |
| EBIT | -14.67 | 21.92 | 20.31 | 20.31 | 19.81 |
| Other financial expenses | -1.58 | -22.56 | -23.15 | -19.90 | -17.55 |
| Pre-tax profit | -16.25 | -0.64 | -2.83 | 0.41 | 2.26 |
| Income taxes | 3.58 | 0.14 | 0.45 | -0.31 | -4.73 |
| Net earnings | -12.68 | -0.50 | -2.39 | 0.10 | -2.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 808.39 | 2 139.10 | 1 931.00 | 1 722.89 | 1 514.78 |
| Tangible assets total | 1 808.39 | 2 139.10 | 1 931.00 | 1 722.89 | 1 514.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 453.10 | 62.72 | |||
| Current deferred tax assets | 3.58 | ||||
| Short term receivables total | 456.67 | 62.72 | |||
| Cash and bank deposits | 49.98 | 1.62 | 0.33 | 0.03 | 0.03 |
| Cash and cash equivalents | 49.98 | 1.62 | 0.33 | 0.03 | 0.03 |
| Balance sheet total (assets) | 2 315.04 | 2 203.44 | 1 931.33 | 1 722.92 | 1 514.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.68 | -13.18 | -15.57 | -15.47 | |
| Profit of the financial year | -12.68 | -0.50 | -2.39 | 0.10 | -2.47 |
| Shareholders equity total | 37.32 | 36.82 | 34.43 | 34.53 | 32.06 |
| Provisions | 160.82 | 220.20 | 239.43 | 235.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 067.12 | 15.00 | 15.00 | 15.00 | 15.50 |
| Current owed to group member | 1 210.60 | 1 990.80 | 1 635.02 | 1 403.53 | 1 210.88 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 26.68 | 30.43 | 16.23 | ||
| Current liabilities total | 2 277.72 | 2 005.80 | 1 676.70 | 1 448.96 | 1 247.27 |
| Balance sheet total (liabilities) | 2 315.04 | 2 203.44 | 1 931.33 | 1 722.92 | 1 514.81 |
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