AhmPro ApS — Credit Rating and Financial Key Figures
CVR number: 33584032
Østergade 25, 9550 Mariager
aasdanmark@gmail.com
tel: 30166442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.09 | 7.82 | 1.83 | 316.71 | 670.34 |
| Total depreciation | -0.80 | -18.66 | |||
| EBIT | 1.09 | 7.82 | 1.83 | 315.91 | 651.68 |
| Other financial income | 0.10 | 2.29 | |||
| Other financial expenses | -0.10 | -1.14 | -3.71 | ||
| Pre-tax profit | 1.09 | 7.82 | 1.73 | 314.86 | 650.26 |
| Income taxes | 0.32 | -63.21 | - 144.24 | ||
| Net earnings | 1.41 | 7.82 | 1.73 | 251.65 | 506.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.20 | 36.54 | |||
| Tangible assets total | 55.20 | 36.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | ||||
| Current trade debtors | 123.44 | 39.68 | |||
| Current amounts owed by group member comp. | 30.12 | 30.12 | 30.12 | 36.71 | |
| Current other receivables | 0.39 | ||||
| Short term receivables total | 30.12 | 30.12 | 153.56 | 76.78 | |
| Cash and bank deposits | 41.56 | 16.76 | 9.28 | 118.03 | 465.22 |
| Cash and cash equivalents | 41.56 | 16.76 | 9.28 | 118.03 | 465.22 |
| Balance sheet total (assets) | 41.56 | 46.88 | 39.39 | 326.79 | 663.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.00 | 507.06 | |||
| Retained earnings | -51.57 | -50.16 | -42.34 | - 250.61 | - 506.02 |
| Profit of the financial year | 1.41 | 7.82 | 1.73 | 251.65 | 506.02 |
| Shareholders equity total | 29.84 | 37.66 | 39.39 | 291.05 | 587.06 |
| Provisions | 2.90 | 1.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.48 | 9.50 | |||
| Current owed to group member | 9.88 | ||||
| Short-term deferred tax liabilities | 10.31 | 49.68 | |||
| Other non-interest bearing current liabilities | 1.83 | 9.21 | 18.06 | 16.18 | |
| Current liabilities total | 11.72 | 9.21 | 32.84 | 75.36 | |
| Balance sheet total (liabilities) | 41.56 | 46.88 | 39.39 | 326.79 | 663.54 |
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