AH Truck Parts Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39147505
Bodalen 2, 8643 Ans By
mogens@jhdiesel.dk
tel: 23215170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.38 | -0.22 | -3.15 | -3.05 | -4.70 |
| Employee benefit expenses | - 486.67 | ||||
| Total depreciation | -21.67 | ||||
| EBIT | -30.96 | -0.22 | -3.15 | -3.05 | -4.70 |
| Other financial income | 25.50 | 0.40 | 1.97 | 1.91 | 3.00 |
| Other financial expenses | -4.38 | -0.41 | -0.00 | ||
| Pre-tax profit | -9.84 | -0.23 | -1.18 | -1.14 | -1.70 |
| Income taxes | 2.16 | 0.05 | 0.26 | 0.25 | 0.37 |
| Net earnings | -7.67 | -0.18 | -0.92 | -0.89 | -1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.11 | ||||
| Tangible assets total | 36.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 300.00 | ||||
| Inventories total | 1 300.00 | ||||
| Current trade debtors | 27.97 | ||||
| Current amounts owed by group member comp. | 99.92 | 98.14 | 96.05 | 95.56 | |
| Current other receivables | 219.50 | 0.75 | 1.55 | 0.80 | |
| Current deferred tax assets | 0.18 | 0.15 | 0.26 | 0.51 | 0.37 |
| Short term receivables total | 247.65 | 100.07 | 99.15 | 98.11 | 96.73 |
| Cash and bank deposits | 3.75 | 0.05 | |||
| Cash and cash equivalents | 3.75 | 0.05 | |||
| Balance sheet total (assets) | 1 587.51 | 100.07 | 99.15 | 98.11 | 96.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.76 | 50.09 | 49.91 | 49.00 | 48.11 |
| Profit of the financial year | -7.67 | -0.18 | -0.92 | -0.89 | -1.33 |
| Shareholders equity total | 100.09 | 99.91 | 99.00 | 98.11 | 96.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.28 | 0.15 | 0.15 | ||
| Current trade creditors | 34.86 | ||||
| Current owed to group member | 975.57 | ||||
| Other non-interest bearing current liabilities | 174.70 | 0.00 | 0.00 | ||
| Current liabilities total | 1 487.42 | 0.15 | 0.15 | 0.00 | |
| Balance sheet total (liabilities) | 1 587.51 | 100.07 | 99.15 | 98.11 | 96.78 |
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