AA Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41331240
Finlandsvej 125, 7100 Vejle
alialbadri23@hotmail.com
tel: 53258643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.56 | -39.00 | -5.84 | |
| EBIT | -17.56 | -39.00 | -5.84 | |
| Other financial expenses | -0.03 | -0.02 | -0.51 | |
| Pre-tax profit | -17.59 | -40.00 | -5.86 | -0.51 |
| Income taxes | 3.85 | 9.00 | 1.28 | |
| Net earnings | -13.74 | -31.00 | -4.58 | -0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.60 | 5.00 | ||
| Current deferred tax assets | 3.85 | 12.00 | 13.75 | |
| Short term receivables total | 4.45 | 17.00 | 13.75 | |
| Cash and bank deposits | 26.81 | 1.00 | 0.00 | 13.79 |
| Cash and cash equivalents | 26.81 | 1.00 | 0.00 | 13.79 |
| Balance sheet total (assets) | 31.26 | 18.00 | 13.75 | 13.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -44.35 | -48.94 | |
| Profit of the financial year | -13.74 | -31.00 | -4.58 | -0.51 |
| Shareholders equity total | 26.26 | -4.00 | -8.94 | -9.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 15.00 | 22.69 | 22.69 |
| Current owed to group member | 0.56 | |||
| Other non-interest bearing current liabilities | 7.00 | |||
| Current liabilities total | 5.00 | 22.00 | 22.69 | 23.24 |
| Balance sheet total (liabilities) | 31.26 | 18.00 | 13.75 | 13.79 |
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