A.A. SERVICE OG TANKLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 18868202
Sensommervej 41, 8530 Hjortshøj
aa@aaservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.04 | 11.21 | 18.80 | -13.54 | -7.15 |
| EBIT | 14.04 | 11.21 | 18.80 | -13.54 | -7.15 |
| Other financial income | 11.77 | 12.53 | 14.54 | 15.04 | 15.64 |
| Other financial expenses | -0.22 | -0.18 | -0.35 | -0.17 | -2.20 |
| Pre-tax profit | 25.59 | 23.56 | 32.99 | 1.33 | 6.28 |
| Income taxes | -5.63 | -5.18 | -7.27 | -0.32 | -1.44 |
| Net earnings | 19.96 | 18.38 | 25.73 | 1.02 | 4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| Tangible assets total | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 56.25 | 12.50 | ||
| Current amounts owed by group member comp. | 314.36 | 367.05 | 375.96 | 391.00 | 406.63 |
| Prepayments and accrued income | 10.40 | ||||
| Short term receivables total | 324.76 | 367.05 | 407.21 | 447.25 | 419.13 |
| Cash and bank deposits | 57.58 | 36.30 | 32.71 | 13.83 | 71.80 |
| Cash and cash equivalents | 57.58 | 36.30 | 32.71 | 13.83 | 71.80 |
| Balance sheet total (assets) | 401.95 | 422.97 | 459.53 | 480.70 | 510.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 137.04 | 157.00 | 175.38 | 201.11 | 202.13 |
| Profit of the financial year | 19.96 | 18.38 | 25.73 | 1.02 | 4.85 |
| Shareholders equity total | 357.00 | 375.38 | 401.10 | 402.13 | 406.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.18 | 11.55 | 11.55 | 11.55 | 11.55 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 20.00 | 21.15 | 45.08 | 73.05 | |
| Short-term deferred tax liabilities | 10.47 | 10.81 | 12.45 | 7.58 | 1.75 |
| Other non-interest bearing current liabilities | 6.30 | 5.23 | 13.28 | 14.36 | 17.23 |
| Current liabilities total | 44.95 | 47.59 | 58.43 | 78.57 | 103.58 |
| Balance sheet total (liabilities) | 401.95 | 422.97 | 459.53 | 480.70 | 510.55 |
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.