Ahm & Bohmann ApS — Credit Rating and Financial Key Figures
CVR number: 42986909
Tjørnevej 1 C, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 958.56 | 2 111.44 | 2 514.97 |
| Employee benefit expenses | -1 777.46 | -1 982.40 | -2 188.76 |
| Total depreciation | -25.00 | ||
| EBIT | 181.10 | 129.04 | 301.20 |
| Other financial income | 0.86 | ||
| Other financial expenses | -1.86 | -1.78 | -2.02 |
| Pre-tax profit | 180.09 | 127.27 | 299.18 |
| Income taxes | -40.35 | -30.09 | -66.69 |
| Net earnings | 139.75 | 97.18 | 232.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 50.00 | |
| Tangible assets total | 75.00 | 50.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 616.00 | 465.76 | 826.59 |
| Current other receivables | 14.30 | 25.09 | 141.06 |
| Short term receivables total | 630.31 | 490.85 | 967.66 |
| Cash and bank deposits | 29.90 | 309.00 | 184.87 |
| Cash and cash equivalents | 29.90 | 309.00 | 184.87 |
| Balance sheet total (assets) | 660.21 | 874.85 | 1 202.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.75 | 236.93 | |
| Profit of the financial year | 139.75 | 97.18 | 232.49 |
| Shareholders equity total | 179.75 | 276.93 | 509.42 |
| Provisions | 4.13 | 2.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 183.24 | 208.80 | 209.53 |
| Short-term deferred tax liabilities | 40.35 | 25.96 | 48.82 |
| Other non-interest bearing current liabilities | 256.87 | 359.03 | 432.76 |
| Current liabilities total | 480.46 | 593.79 | 691.11 |
| Balance sheet total (liabilities) | 660.21 | 874.85 | 1 202.53 |
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