AAA Rental ApS — Credit Rating and Financial Key Figures
CVR number: 40959254
Lejrevej 32 A, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.96 | 101.85 | 195.16 | 660.25 | 847.04 |
| Employee benefit expenses | - 140.84 | -35.09 | |||
| Other operating expenses | -23.93 | ||||
| Total depreciation | -22.85 | -86.27 | - 167.03 | - 203.02 | |
| EBIT | -29.88 | 43.91 | 108.89 | 493.23 | 620.09 |
| Other financial income | 0.30 | 1.05 | |||
| Other financial expenses | -0.73 | -5.78 | -10.76 | -10.26 | -22.71 |
| Pre-tax profit | -30.61 | 38.13 | 98.14 | 483.26 | 598.44 |
| Income taxes | 7.45 | -41.11 | - 110.05 | - 132.32 | |
| Net earnings | -30.61 | 45.58 | 57.03 | 373.22 | 466.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.73 | 543.25 | 781.78 | 911.15 | |
| Advance payments and construction in progress | 170.47 | 68.35 | 84.37 | ||
| Tangible assets total | 551.21 | 611.60 | 866.15 | 911.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.55 | 9.17 | 105.79 | 216.29 | |
| Current amounts owed by group member comp. | 33.00 | 20.46 | 48.23 | ||
| Prepayments and accrued income | 24.11 | 152.23 | |||
| Current other receivables | 36.99 | 0.05 | |||
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | 50.55 | 29.61 | 70.26 | 154.02 | 368.57 |
| Cash and bank deposits | 11.64 | 40.79 | 60.81 | 122.30 | 202.95 |
| Cash and cash equivalents | 11.64 | 40.79 | 60.81 | 122.30 | 202.95 |
| Balance sheet total (assets) | 62.19 | 621.61 | 742.67 | 1 142.47 | 1 482.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -30.61 | 14.97 | -28.01 | 345.21 | |
| Profit of the financial year | -30.61 | 45.58 | 57.03 | 373.22 | 466.12 |
| Shareholders equity total | 9.39 | 54.97 | 112.00 | 485.21 | 851.33 |
| Provisions | 1.69 | 30.96 | 23.73 | 62.14 | |
| Non-current liabilities total | |||||
| Advances received | 73.22 | ||||
| Current trade creditors | 5.00 | 1.44 | 24.18 | 57.37 | 141.53 |
| Current owed to group member | 1.65 | 549.93 | 490.47 | 397.65 | 314.87 |
| Short-term deferred tax liabilities | 11.84 | 109.96 | 93.91 | ||
| Other non-interest bearing current liabilities | 46.15 | 13.57 | 68.55 | 18.89 | |
| Current liabilities total | 52.80 | 564.95 | 599.71 | 633.52 | 569.19 |
| Balance sheet total (liabilities) | 62.19 | 621.61 | 742.67 | 1 142.47 | 1 482.67 |
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