A A Group ApS — Credit Rating and Financial Key Figures

CVR number: 40608915

Frederikssundsvej 73, 2400 København NV

Free credit report

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	158.63	289.20
Employee benefit expenses		- 232.32
Total depreciation	-9.10	-29.83
EBIT	149.54	27.05
Other financial expenses	-6.40	-20.00
Pre-tax profit	143.14	7.05
Income taxes	-32.97	-2.54
Net earnings	110.16	4.51

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment			80.40	50.57
Tangible assets total			80.40	50.57
Investments total
Long term receivables total
Finished products/goods			10.00	10.00
Inventories total			10.00	10.00
Current trade debtors		40.00	172.44	219.07
Current other receivables			51.23	51.23
Short term receivables total		40.00	223.67	270.30
Other current investments	40.00
Cash and bank deposits			38.63	21.27
Cash and cash equivalents	40.00		38.63	21.27
Balance sheet total (assets)	40.00	40.00	352.70	352.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	40.00	40.00	40.00	40.00
Retained earnings				110.16
Profit of the financial year			110.16	4.51
Shareholders equity total	40.00	40.00	150.16	154.67
Provisions			2.92	0.05
Non-current liabilities total
Current loans from credit institutions			100.00	42.93
Current trade creditors			0.12	46.25
Other non-interest bearing current liabilities			99.50	108.25
Current liabilities total			199.61	197.43
Balance sheet total (liabilities)	40.00	40.00	352.70	352.15

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

Bankruptcy risk visualization example

... and more!

No registration needed.