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AAA Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40959254
Lejrevej 32 A, Allerslev 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit101.85195.16660.25847.041 085.81
Employee benefit expenses-35.09-0.42
Other operating expenses-23.93-49.23
Total depreciation-22.85-86.27- 167.03- 203.02- 250.00
EBIT43.91108.89493.23620.09786.16
Other financial income0.301.050.28
Other financial expenses-5.78-10.76-10.26-22.71-6.12
Pre-tax profit38.1398.14483.26598.44780.31
Income taxes7.45-41.11- 110.05- 132.32- 173.25
Net earnings45.5857.03373.22466.12607.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment380.73543.25781.78911.151 185.26
Advance payments and construction in progress170.4768.3584.37
Tangible assets total551.21611.60866.15911.151 185.26
Investments total
Long term receivables total
Inventories total
Current trade debtors9.17105.79216.29
Current amounts owed by group member comp.20.4648.23187.64
Prepayments and accrued income24.11152.23307.55
Current other receivables36.990.054.14
Current deferred tax assets9.14
Short term receivables total29.6170.26154.02368.57499.33
Cash and bank deposits40.7960.81122.30202.95150.84
Cash and cash equivalents40.7960.81122.30202.95150.84
Balance sheet total (assets)621.61742.671 142.471 482.671 835.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00400.00
Retained earnings-30.6114.97-28.01345.21411.33
Profit of the financial year45.5857.03373.22466.12607.06
Shareholders equity total54.97112.00485.21851.331 458.39
Provisions1.6930.9623.7362.14100.98
Non-current liabilities total
Advances received73.22
Current trade creditors1.4424.1857.37141.53141.64
Current owed to group member549.93490.47397.65314.87
Short-term deferred tax liabilities11.84109.9693.91134.42
Other non-interest bearing current liabilities13.5768.5518.89
Current liabilities total564.95599.71633.52569.19276.05
Balance sheet total (liabilities)621.61742.671 142.471 482.671 835.43
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