AAA Service ApS — Credit Rating and Financial Key Figures

CVR number: 42602477
Højagerparken 39, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit250.79656.43779.77
Employee benefit expenses- 135.31- 653.72- 650.44
EBIT115.482.71129.33
Other financial expenses-2.10-0.66-2.34
Pre-tax profit113.372.05126.98
Income taxes-25.39-1.61-29.77
Net earnings87.980.4497.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable83.7583.7583.75
Long term receivables total83.7583.7583.75
Inventories total
Current trade debtors53.3712.6222.16
Short term receivables total53.3712.6222.16
Cash and bank deposits105.51145.49184.74
Cash and cash equivalents105.51145.49184.74
Balance sheet total (assets)242.63241.86290.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings37.98-29.07
Profit of the financial year87.980.4497.22
Shareholders equity total127.9878.43175.65
Non-current liabilities total
Current trade creditors7.933.63
Current owed to participating51.668.07
Short-term deferred tax liabilities26.511.7325.74
Other non-interest bearing current liabilities36.48153.7877.56
Current liabilities total114.64163.43115.00
Balance sheet total (liabilities)242.63241.86290.65
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