A A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34466734
Frederikssundsvej 73, 2400 København NV
ceo@aa-invest.dk
tel: 21181885
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 551.44 | 423.88 | 528.76 | 2 229.29 |
| External services | - 390.74 | - 219.80 | - 360.74 | -1 363.28 |
| Gross profit | 160.70 | 204.08 | 168.02 | 866.01 |
| Employee benefit expenses | - 116.72 | - 160.60 | - 151.78 | - 851.31 |
| Total depreciation | -25.41 | |||
| EBIT | 43.99 | 18.07 | 16.24 | 14.71 |
| Other financial expenses | -23.50 | |||
| Reduction non-current investment assets | -0.28 | -0.10 | -0.49 | |
| Pre-tax profit | 20.49 | 17.79 | 16.14 | 14.22 |
| Income taxes | -4.51 | -3.91 | -3.55 | -3.13 |
| Net earnings | 15.98 | 13.88 | 12.59 | 11.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 234.11 | 300.86 | 351.48 | 351.48 |
| Tangible assets total | 234.11 | 300.86 | 351.48 | 351.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 99.30 | 99.80 | 124.60 | 124.80 |
| Inventories total | 99.30 | 99.80 | 124.60 | 124.80 |
| Current other receivables | 64.37 | 64.37 | 64.37 | 64.40 |
| Short term receivables total | 64.37 | 64.37 | 64.37 | 64.40 |
| Cash and bank deposits | 30.42 | 12.67 | 26.89 | 12.95 |
| Cash and cash equivalents | 30.42 | 12.67 | 26.89 | 12.95 |
| Balance sheet total (assets) | 428.20 | 477.70 | 567.34 | 553.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 78.36 | 47.91 | ||
| Retained earnings | 55.62 | |||
| Profit of the financial year | 15.98 | 13.88 | 12.59 | 11.09 |
| Shareholders equity total | 151.60 | 172.24 | 140.50 | 91.09 |
| Non-current loans from credit institutions | 102.80 | 98.69 | 92.99 | 0.08 |
| Non-current liabilities total | 102.80 | 98.69 | 92.99 | 0.08 |
| Current trade creditors | 153.42 | 182.23 | 202.85 | |
| Short-term deferred tax liabilities | 3.55 | 3.13 | ||
| Other non-interest bearing current liabilities | 20.38 | 24.54 | 127.45 | 459.33 |
| Current liabilities total | 173.80 | 206.77 | 333.85 | 462.46 |
| Balance sheet total (liabilities) | 428.20 | 477.70 | 567.34 | 553.63 |
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