Handelsselskabet af 28. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 42174386
Europavej 9, Bov 6330 Padborg
aht.aps@gmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 749.48 | 4 188.70 |
| Employee benefit expenses | -3 409.93 | -3 815.07 |
| EBIT | 339.55 | 373.63 |
| Other financial income | 0.72 | 7.52 |
| Other financial expenses | -28.94 | -41.19 |
| Pre-tax profit | 311.33 | 339.96 |
| Income taxes | -77.70 | -79.63 |
| Net earnings | 233.63 | 260.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 461.05 | 830.82 |
| Current amounts owed by group member comp. | 778.89 | 666.20 |
| Current other receivables | 198.23 | |
| Short term receivables total | 2 239.93 | 1 695.25 |
| Cash and bank deposits | 81.19 | 285.53 |
| Cash and cash equivalents | 81.19 | 285.53 |
| Balance sheet total (assets) | 2 324.12 | 1 980.78 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 233.63 | |
| Retained earnings | - 233.63 | |
| Profit of the financial year | 233.63 | 260.33 |
| Shareholders equity total | 833.63 | 860.33 |
| Non-current liabilities total | ||
| Current trade creditors | 949.34 | 903.04 |
| Short-term deferred tax liabilities | 77.70 | 79.63 |
| Other non-interest bearing current liabilities | 463.44 | 137.78 |
| Current liabilities total | 1 490.49 | 1 120.45 |
| Balance sheet total (liabilities) | 2 324.12 | 1 980.78 |
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