AAS 93 ApS — Credit Rating and Financial Key Figures
CVR number: 12280297
Lundhedevej 12, Kisumkær 7800 Skive
skiveent@gmail.com
tel: 20678642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.10 | 372.73 | 504.89 | 270.34 | 98.51 |
| Other operating expenses | -9.89 | ||||
| Total depreciation | - 337.83 | - 357.95 | - 435.88 | - 441.20 | - 378.18 |
| EBIT | 235.27 | 4.88 | 69.00 | - 170.86 | - 279.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.49 | -1.11 | -1.43 | -0.50 | -0.11 |
| Pre-tax profit | 234.78 | 3.77 | 67.58 | - 171.36 | - 279.75 |
| Income taxes | -51.65 | -0.83 | -14.87 | 37.70 | 61.52 |
| Net earnings | 183.13 | 2.94 | 52.71 | - 133.66 | - 218.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 503.63 | 1 709.04 | 1 948.16 | 1 844.67 | 1 382.75 |
| Tangible assets total | 1 503.63 | 1 709.04 | 1 948.16 | 1 844.67 | 1 382.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 61.64 | 178.56 | 234.14 | 192.12 | 237.59 |
| Current deferred tax assets | 17.46 | ||||
| Short term receivables total | 61.64 | 178.56 | 234.14 | 242.12 | 255.05 |
| Cash and bank deposits | 37.21 | 379.18 | 227.47 | 128.22 | 100.59 |
| Cash and cash equivalents | 37.21 | 379.18 | 227.47 | 128.22 | 100.59 |
| Balance sheet total (assets) | 1 602.49 | 2 266.78 | 2 409.77 | 2 215.01 | 1 738.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 241.96 | 425.08 | 428.03 | 480.74 | 347.08 |
| Profit of the financial year | 183.13 | 2.94 | 52.71 | - 133.66 | - 218.23 |
| Shareholders equity total | 625.09 | 628.03 | 680.74 | 547.08 | 328.85 |
| Provisions | 66.07 | 66.90 | 81.76 | 44.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | ||||
| Current owed to group member | 824.69 | 1 495.40 | 1 641.77 | 1 599.85 | 1 399.88 |
| Short-term deferred tax liabilities | 67.07 | 46.37 | |||
| Other non-interest bearing current liabilities | 18.50 | 30.09 | 5.50 | 24.03 | 9.67 |
| Current liabilities total | 911.34 | 1 571.86 | 1 647.27 | 1 623.87 | 1 409.54 |
| Balance sheet total (liabilities) | 1 602.49 | 2 266.78 | 2 409.77 | 2 215.01 | 1 738.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.