A-A Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 43829084
Egedal Centret 95 G, 3660 Stenløse
adam199713@hotmail.com
tel: 50473927
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 322.89 | 9 824.99 |
| Employee benefit expenses | -5 603.50 | -10 119.13 |
| EBIT | - 280.61 | - 294.14 |
| Other financial income | 0.26 | 0.80 |
| Other financial expenses | -7.42 | -44.27 |
| Pre-tax profit | - 287.77 | - 337.61 |
| Income taxes | 60.01 | 57.45 |
| Net earnings | - 227.76 | - 280.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 19.69 | 57.69 |
| Deferred tax assets | 60.01 | 117.45 |
| Long term receivables total | 60.01 | 117.45 |
| Inventories total | ||
| Current trade debtors | 1 302.05 | 830.88 |
| Current other receivables | 43.84 | |
| Short term receivables total | 1 302.05 | 874.72 |
| Cash and bank deposits | 307.04 | 673.34 |
| Cash and cash equivalents | 307.04 | 673.34 |
| Balance sheet total (assets) | 1 688.79 | 1 723.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 227.76 | |
| Profit of the financial year | - 227.76 | - 280.16 |
| Shareholders equity total | - 187.76 | - 467.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.56 | 114.89 |
| Other non-interest bearing current liabilities | 1 785.98 | 2 076.23 |
| Current liabilities total | 1 876.55 | 2 191.13 |
| Balance sheet total (liabilities) | 1 688.79 | 1 723.20 |
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