AA Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 34621225
H C Ørsteds Vej 20, 3000 Helsingør
rute2drive@yahoo.dk
tel: 20818000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.27 | 40.62 | -5.00 | -5.94 | 146.95 |
| Wages and salaries | - 110.08 | ||||
| Social security expenses | -0.26 | -1.67 | -0.22 | -1.64 | |
| EBIT | 6.01 | 38.95 | -5.22 | -5.94 | 35.23 |
| Other financial expenses | -0.69 | -0.34 | -12.30 | ||
| Pre-tax profit | 5.33 | 38.95 | -5.12 | -5.94 | 22.93 |
| Net earnings | 5.33 | 38.95 | -5.12 | -5.94 | 22.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.06 | ||||
| Investments total | 28.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.99 | ||||
| Prepayments and accrued income | 9.02 | ||||
| Current other receivables | 0.22 | 1.82 | |||
| Short term receivables total | 0.22 | 1.82 | 46.01 | ||
| Cash and bank deposits | 0.06 | 0.13 | 0.05 | 0.05 | 102.20 |
| Cash and cash equivalents | 0.06 | 0.13 | 0.05 | 0.05 | 102.20 |
| Balance sheet total (assets) | 0.06 | 0.13 | 0.27 | 1.88 | 176.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 234.93 | - 229.61 | - 190.66 | - 195.78 | - 201.73 |
| Profit of the financial year | 5.33 | 38.95 | -5.12 | -5.94 | 22.93 |
| Shareholders equity total | - 149.61 | - 110.66 | - 115.78 | - 121.73 | -98.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.05 | ||||
| Other non-interest bearing current liabilities | 142.62 | 110.79 | 116.06 | 123.60 | 275.06 |
| Current liabilities total | 149.67 | 110.79 | 116.06 | 123.60 | 275.06 |
| Balance sheet total (liabilities) | 0.06 | 0.13 | 0.27 | 1.88 | 176.27 |
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