AH Painting ApS — Credit Rating and Financial Key Figures
CVR number: 43152890
Rylemosen 14, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.04 | 72.94 | 166.56 |
| Employee benefit expenses | - 110.95 | - 160.80 | - 128.53 |
| EBIT | 40.10 | -87.86 | 38.03 |
| Other financial expenses | -6.27 | -3.92 | -4.22 |
| Pre-tax profit | 33.83 | -91.78 | 33.81 |
| Income taxes | -7.44 | 12.62 | |
| Net earnings | 26.39 | -91.78 | 46.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.83 | 91.91 | |
| Current other receivables | 40.94 | 8.00 | 28.50 |
| Current deferred tax assets | 13.62 | ||
| Short term receivables total | 40.94 | 19.83 | 134.03 |
| Cash and bank deposits | 67.26 | 31.99 | 8.23 |
| Cash and cash equivalents | 67.26 | 31.99 | 8.23 |
| Balance sheet total (assets) | 108.19 | 51.81 | 142.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.39 | -65.39 | |
| Profit of the financial year | 26.39 | -91.78 | 46.42 |
| Shareholders equity total | 66.39 | -25.39 | 21.04 |
| Non-current liabilities total | |||
| Current trade creditors | 13.86 | 29.98 | 21.42 |
| Short-term deferred tax liabilities | 7.44 | 7.44 | |
| Other non-interest bearing current liabilities | 20.51 | 39.78 | 99.80 |
| Current liabilities total | 41.80 | 77.20 | 121.22 |
| Balance sheet total (liabilities) | 108.19 | 51.81 | 142.26 |
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