Aahil Service ApS — Credit Rating and Financial Key Figures

CVR number: 37493597
Soklen 1, 2730 Herlev
tel: 26552013

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.1627.983.51-13.06-3.53
Employee benefit expenses-5.68-0.06
Total depreciation-10.11-6.93-1.87-1.76-0.80
EBIT-40.9520.991.63-14.82-4.33
Other financial income0.520.94
Other financial expenses-0.38-0.10-0.36-0.13-4.20
Pre-tax profit-41.3320.891.79-14.01-8.52
Income taxes8.96-4.80-0.412.90
Net earnings-32.3716.091.39-11.12-8.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.850.922.560.80
Tangible assets total7.850.922.560.80
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income34.6146.410.30
Current other receivables12.6112.9811.18
Current deferred tax assets9.244.274.226.736.73
Short term receivables total43.8550.6817.1419.7217.92
Cash and bank deposits65.6790.6728.2615.943.02
Cash and cash equivalents65.6790.6728.2615.943.02
Balance sheet total (assets)117.38142.2747.9636.4620.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5.28-27.08-10.99-9.60-20.72
Profit of the financial year-32.3716.091.39-11.12-8.52
Shareholders equity total22.9239.0140.4029.2820.76
Provisions42.0841.740.560.180.18
Non-current liabilities total
Current trade creditors40.0959.227.007.00
Other non-interest bearing current liabilities12.292.29
Current liabilities total52.3861.517.007.00
Balance sheet total (liabilities)117.38142.2747.9636.4620.93
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