AA-Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 38847287
Frydensbergvej 39, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 336.17 | ||
| External services | -7.31 | - 385.05 | |
| Gross profit | 15.23 | -7.31 | -48.89 |
| Employee benefit expenses | -65.16 | -71.37 | |
| Total depreciation | -1.50 | -1.50 | -1.50 |
| EBIT | 13.73 | -73.97 | - 121.76 |
| Other financial income | 0.06 | ||
| Other financial expenses | -5.63 | -9.34 | |
| Pre-tax profit | 13.79 | -79.60 | - 131.10 |
| Income taxes | -3.34 | ||
| Net earnings | 10.45 | -79.60 | - 131.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.50 | 15.00 | 13.50 |
| Tangible assets total | 16.50 | 15.00 | 13.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 20.00 | 20.00 |
| Inventories total | 15.00 | 20.00 | 20.00 |
| Current trade debtors | 96.04 | 43.10 | 21.73 |
| Short term receivables total | 96.04 | 43.10 | 21.73 |
| Cash and bank deposits | 39.99 | 24.46 | 20.92 |
| Cash and cash equivalents | 39.99 | 24.46 | 20.92 |
| Balance sheet total (assets) | 167.53 | 102.56 | 76.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.45 | -69.15 | |
| Profit of the financial year | 10.45 | -79.60 | - 131.10 |
| Shareholders equity total | 60.45 | -19.15 | - 150.24 |
| Non-current liabilities total | |||
| Current trade creditors | 16.71 | 40.07 | |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 103.74 | 104.99 | 186.33 |
| Current liabilities total | 107.08 | 121.70 | 226.40 |
| Balance sheet total (liabilities) | 167.53 | 102.56 | 76.15 |
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