Aa Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42101982
Kælderbjerg Park 6 A, 3210 Vejby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.41 | -5.28 | -6.82 |
| Employee benefit expenses | -45.13 | ||
| EBIT | -35.72 | -5.28 | -6.82 |
| Other financial expenses | -0.59 | -0.22 | -0.53 |
| Pre-tax profit | -36.31 | -5.50 | -7.35 |
| Income taxes | 7.99 | -7.99 | |
| Net earnings | -28.32 | -13.49 | -7.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.25 | 10.46 | 11.71 |
| Current deferred tax assets | 7.99 | ||
| Short term receivables total | 17.23 | 10.46 | 11.71 |
| Cash and bank deposits | 2.61 | 2.19 | 0.38 |
| Cash and cash equivalents | 2.61 | 2.19 | 0.38 |
| Balance sheet total (assets) | 19.85 | 12.65 | 12.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.32 | -41.81 | |
| Profit of the financial year | -28.32 | -13.49 | -7.35 |
| Shareholders equity total | 11.68 | -1.81 | -9.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.67 | 6.96 | 13.74 |
| Current liabilities total | 8.17 | 14.46 | 21.24 |
| Balance sheet total (liabilities) | 19.85 | 12.65 | 12.09 |
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