A-A-S ApS — Credit Rating and Financial Key Figures
CVR number: 44985047
Vågøvej 16, 8700 Horsens
www.a-a-s.dk
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 151.07 |
Employee benefit expenses | - 978.56 |
EBIT | 172.51 |
Other financial expenses | -0.45 |
Pre-tax profit | 172.06 |
Income taxes | -38.21 |
Net earnings | 133.84 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 17.55 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 464.76 |
Cash and cash equivalents | 464.76 |
Balance sheet total (assets) | 482.31 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 133.84 |
Retained earnings | - 133.84 |
Profit of the financial year | 133.84 |
Shareholders equity total | 213.84 |
Non-current liabilities total | |
Current trade creditors | 51.67 |
Short-term deferred tax liabilities | 38.64 |
Other non-interest bearing current liabilities | 178.16 |
Current liabilities total | 268.47 |
Balance sheet total (liabilities) | 482.31 |
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