A & A Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40468447
Gisselfeldvej 16 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 563.54 | |||
| Costs of manufacturing | - 267.46 | |||
| External services | - 265.05 | |||
| Gross profit | 31.04 | - 126.66 | -21.86 | 256.35 |
| EBIT | 31.04 | - 126.66 | -21.86 | 256.35 |
| Other financial expenses | -0.32 | -19.00 | -6.04 | - 118.41 |
| Pre-tax profit | 30.72 | - 145.66 | -27.90 | 137.94 |
| Income taxes | -6.82 | -0.54 | ||
| Net earnings | 23.90 | - 146.19 | -27.90 | 137.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.40 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 135.40 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 344.55 | 57.11 | 4.32 | ||
| Current other receivables | 148.43 | 2.00 | |||
| Short term receivables total | 148.43 | 346.55 | 57.11 | 4.32 | |
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | 50.00 | |||
| Balance sheet total (assets) | 135.40 | 151.43 | 349.55 | 60.30 | 57.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.90 | - 122.30 | - 150.20 | -48.06 | |
| Profit of the financial year | 23.90 | - 146.19 | -27.90 | 137.94 | |
| Shareholders equity total | 63.90 | -82.30 | - 110.20 | 27.74 | -8.06 |
| Non-current other liabilities | 3.10 | ||||
| Non-current liabilities total | 3.10 | ||||
| Current loans from credit institutions | 19.10 | ||||
| Current trade creditors | 13.37 | 125.44 | 356.06 | 6.75 | |
| Current owed to participating | 58.63 | ||||
| Other non-interest bearing current liabilities | 58.13 | 105.18 | 84.58 | 32.56 | |
| Current liabilities total | 71.50 | 230.62 | 459.75 | 32.56 | 65.38 |
| Balance sheet total (liabilities) | 135.40 | 151.43 | 349.55 | 60.30 | 57.32 |
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