AA+ Service ApS — Credit Rating and Financial Key Figures
CVR number: 39909499
Rosenhøj Bakke 18, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.59 | 687.22 | 369.96 |
| Employee benefit expenses | - 323.09 | - 154.51 | |
| Other operating expenses | -90.54 | ||
| Total depreciation | -49.99 | -99.99 | |
| EBIT | -46.41 | 264.14 | 124.90 |
| Other financial income | 0.50 | ||
| Other financial expenses | -3.26 | - 198.06 | -12.53 |
| Pre-tax profit | -49.17 | 66.08 | 112.38 |
| Income taxes | 10.82 | -16.65 | -23.65 |
| Net earnings | -38.35 | 49.43 | 88.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 220.01 | |||
| Tangible assets total | 320.00 | 220.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.32 | 51.28 | |||
| Prepayments and accrued income | 7.80 | 9.96 | |||
| Current other receivables | 0.00 | 0.00 | 65.14 | 45.69 | 38.50 |
| Short term receivables total | 0.00 | 0.00 | 65.14 | 125.81 | 99.73 |
| Cash and bank deposits | 260.80 | ||||
| Cash and cash equivalents | 260.80 | ||||
| Balance sheet total (assets) | 0.00 | 0.00 | 385.15 | 345.82 | 360.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -38.35 | 11.08 | |||
| Profit of the financial year | -38.35 | 49.43 | 88.73 | ||
| Shareholders equity total | 0.00 | 0.00 | -38.35 | 51.08 | 139.81 |
| Provisions | 2.95 | ||||
| Non-current other liabilities | 206.61 | 206.61 | |||
| Non-current liabilities total | 206.61 | 206.61 | |||
| Current loans from credit institutions | 114.73 | ||||
| Current trade creditors | 11.90 | 55.88 | 24.42 | ||
| Current owed to participating | 90.26 | ||||
| Other non-interest bearing current liabilities | 29.31 | 196.30 | |||
| Current liabilities total | 216.89 | 85.19 | 220.72 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 385.15 | 345.82 | 360.53 |
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