AAA Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39562030
Kystvejen 86, Strøby Egede 4600 Køge
steen@aaatrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488.77 | 629.98 | 568.54 | 502.58 | |
| External services | - 475.73 | - 562.17 | - 646.90 | - 520.94 | |
| Gross profit | 13.04 | 67.81 | -78.35 | -18.36 | -60.52 |
| Wages and salaries | -8.73 | -13.76 | -28.31 | -19.17 | -29.90 |
| Total depreciation | -51.75 | -43.43 | -6.14 | ||
| EBIT | 4.31 | 2.30 | - 150.10 | -43.67 | -90.42 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.91 | 12.43 | -3.23 | -2.63 | |
| Pre-tax profit | 2.40 | 2.63 | - 137.67 | -46.90 | -93.05 |
| Income taxes | -0.52 | ||||
| Net earnings | 1.88 | 2.63 | - 137.67 | -46.90 | -93.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.25 | ||||
| Tangible assets total | 155.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.14 | 20.14 | 20.14 | 14.00 | 14.00 |
| Inventories total | 20.14 | 20.14 | 20.14 | 14.00 | 14.00 |
| Current trade debtors | 20.16 | ||||
| Current other receivables | 21.82 | ||||
| Short term receivables total | 20.16 | 21.82 | |||
| Cash and bank deposits | 214.02 | 102.53 | 30.38 | 65.69 | 6.10 |
| Cash and cash equivalents | 214.02 | 102.53 | 30.38 | 65.69 | 6.10 |
| Balance sheet total (assets) | 234.16 | 277.92 | 50.52 | 99.85 | 41.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 20.09 | 41.10 | 41.10 | 41.10 |
| Other reserves | -1.89 | -0.50 | 22.12 | - 115.55 | -62.88 |
| Retained earnings | -0.00 | -0.00 | 0.00 | ||
| Profit of the financial year | 1.88 | 2.63 | - 137.67 | -46.90 | -93.05 |
| Shareholders equity total | 0.09 | 22.22 | -74.44 | - 121.34 | - 114.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 47.66 | 61.36 | 5.68 | |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 227.92 | 255.70 | 77.30 | 159.83 | 151.05 |
| Current liabilities total | 234.07 | 255.70 | 124.97 | 221.20 | 156.74 |
| Balance sheet total (liabilities) | 234.16 | 277.92 | 50.52 | 99.85 | 41.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.