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 length1212121212
Net sales
Gross profit477.38-0.22-3.15-3.05-4.70
Employee benefit expenses- 486.67
Total depreciation-21.67
EBIT-30.96-0.22-3.15-3.05-4.70
Other financial income25.500.401.971.913.00
Other financial expenses-4.38-0.41-0.00
Pre-tax profit-9.84-0.23-1.18-1.14-1.70
Income taxes2.160.050.260.250.37
Net earnings-7.67-0.18-0.92-0.89-1.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.11
Tangible assets total36.11
Investments total
Long term receivables total
Raw materials and consumables1 300.00
Inventories total1 300.00
Current trade debtors27.97
Current amounts owed by group member comp.99.9298.1496.0595.56
Current other receivables219.500.751.550.80
Current deferred tax assets0.180.150.260.510.37
Short term receivables total247.65100.0799.1598.1196.73
Cash and bank deposits3.750.05
Cash and cash equivalents3.750.05
Balance sheet total (assets)1 587.51100.0799.1598.1196.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings57.7650.0949.9149.0048.11
Profit of the financial year-7.67-0.18-0.92-0.89-1.33
Shareholders equity total100.0999.9199.0098.1196.78
Non-current liabilities total
Current loans from credit institutions302.280.150.15
Current trade creditors34.86
Current owed to group member975.57
Other non-interest bearing current liabilities174.700.000.00
Current liabilities total1 487.420.150.150.00
Balance sheet total (liabilities)1 587.51100.0799.1598.1196.78
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