ASH-Limo ApS — Credit Rating and Financial Key Figures
CVR number: 40464271
Jess Ingerslevs Gade 8, 8200 Aarhus N
hootanrahmani@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 615.25 | 853.89 | 607.72 | 709.39 |
| Employee benefit expenses | - 487.47 | - 829.26 | - 710.77 | - 641.43 |
| Total depreciation | -19.47 | -58.16 | -78.23 | |
| EBIT | 108.31 | -33.52 | - 181.28 | 67.96 |
| Other financial income | 0.09 | 0.20 | ||
| Other financial expenses | -0.41 | -0.91 | ||
| Pre-tax profit | 107.90 | -34.44 | - 181.18 | 68.15 |
| Income taxes | -23.72 | -0.14 | ||
| Net earnings | 84.18 | -34.44 | - 181.18 | 68.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.41 | 232.88 | |||
| Tangible assets total | 58.41 | 232.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.78 | 70.95 | 64.90 | 59.98 | |
| Current other receivables | 43.74 | 10.00 | 20.00 | 14.00 | |
| Short term receivables total | 147.52 | 80.95 | 84.90 | 73.98 | |
| Cash and bank deposits | 0.00 | 159.97 | 97.82 | 23.92 | 100.26 |
| Cash and cash equivalents | 0.00 | 159.97 | 97.82 | 23.92 | 100.26 |
| Balance sheet total (assets) | 0.00 | 365.90 | 411.65 | 108.82 | 174.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.18 | 49.75 | - 131.44 | ||
| Profit of the financial year | 84.18 | -34.44 | - 181.18 | 68.01 | |
| Shareholders equity total | 0.00 | 124.18 | 89.75 | -91.44 | -23.42 |
| Non-current deferred tax liabilities | 23.72 | ||||
| Non-current liabilities total | 23.72 | ||||
| Current loans from credit institutions | 154.65 | ||||
| Current trade creditors | 32.05 | 6.45 | |||
| Current owed to participating | 17.48 | 72.77 | 77.57 | ||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 218.00 | 117.72 | 127.49 | 113.50 | |
| Current liabilities total | 218.00 | 321.90 | 200.26 | 197.66 | |
| Balance sheet total (liabilities) | 0.00 | 365.90 | 411.65 | 108.82 | 174.23 |
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