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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | 27.98 | 3.51 | -13.06 | -3.53 |
| Employee benefit expenses | -5.68 | -0.06 | |||
| Total depreciation | -10.11 | -6.93 | -1.87 | -1.76 | -0.80 |
| EBIT | -40.95 | 20.99 | 1.63 | -14.82 | -4.33 |
| Other financial income | 0.52 | 0.94 | |||
| Other financial expenses | -0.38 | -0.10 | -0.36 | -0.13 | -4.20 |
| Pre-tax profit | -41.33 | 20.89 | 1.79 | -14.01 | -8.52 |
| Income taxes | 8.96 | -4.80 | -0.41 | 2.90 | |
| Net earnings | -32.37 | 16.09 | 1.39 | -11.12 | -8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | 0.92 | 2.56 | 0.80 | |
| Tangible assets total | 7.85 | 0.92 | 2.56 | 0.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.61 | 46.41 | 0.30 | ||
| Current other receivables | 12.61 | 12.98 | 11.18 | ||
| Current deferred tax assets | 9.24 | 4.27 | 4.22 | 6.73 | 6.73 |
| Short term receivables total | 43.85 | 50.68 | 17.14 | 19.72 | 17.92 |
| Cash and bank deposits | 65.67 | 90.67 | 28.26 | 15.94 | 3.02 |
| Cash and cash equivalents | 65.67 | 90.67 | 28.26 | 15.94 | 3.02 |
| Balance sheet total (assets) | 117.38 | 142.27 | 47.96 | 36.46 | 20.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.28 | -27.08 | -10.99 | -9.60 | -20.72 |
| Profit of the financial year | -32.37 | 16.09 | 1.39 | -11.12 | -8.52 |
| Shareholders equity total | 22.92 | 39.01 | 40.40 | 29.28 | 20.76 |
| Provisions | 42.08 | 41.74 | 0.56 | 0.18 | 0.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.09 | 59.22 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 12.29 | 2.29 | |||
| Current liabilities total | 52.38 | 61.51 | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 117.38 | 142.27 | 47.96 | 36.46 | 20.93 |
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