Ahm & Bohmann ApS — Credit Rating and Financial Key Figures

CVR number: 42986909
Tjørnevej 1 C, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 958.562 111.442 514.97
Employee benefit expenses-1 777.46-1 982.40-2 188.76
Total depreciation-25.00
EBIT181.10129.04301.20
Other financial income0.86
Other financial expenses-1.86-1.78-2.02
Pre-tax profit180.09127.27299.18
Income taxes-40.35-30.09-66.69
Net earnings139.7597.18232.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment75.0050.00
Tangible assets total75.0050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors616.00465.76826.59
Current other receivables14.3025.09141.06
Short term receivables total630.31490.85967.66
Cash and bank deposits29.90309.00184.87
Cash and cash equivalents29.90309.00184.87
Balance sheet total (assets)660.21874.851 202.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings139.75236.93
Profit of the financial year139.7597.18232.49
Shareholders equity total179.75276.93509.42
Provisions4.132.00
Non-current liabilities total
Current trade creditors183.24208.80209.53
Short-term deferred tax liabilities40.3525.9648.82
Other non-interest bearing current liabilities256.87359.03432.76
Current liabilities total480.46593.79691.11
Balance sheet total (liabilities)660.21874.851 202.53
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