Ahm Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41245301
Ægirsvej 7, 6100 Haderslev
michaelahm@gmail.com
tel: 60787039
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.95 | 11.20 | -87.49 | -10.54 |
| Employee benefit expenses | -10.00 | -10.00 | ||
| EBIT | - 128.95 | 11.20 | -77.49 | -10.54 |
| Other financial income | 6.70 | |||
| Other financial expenses | -32.87 | -26.90 | -33.26 | -60.03 |
| Reduction non-current investment assets | -19.60 | - 480.00 | ||
| Net income from associates (fin.) | 0.00 | |||
| Pre-tax profit | - 161.82 | -35.30 | - 590.75 | -63.87 |
| Net earnings | - 161.82 | -35.30 | - 590.75 | -63.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 19.60 | 0.00 | ||
| Investments total | 19.60 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Finished products/goods | 32.20 | 90.00 | 152.10 | |
| Inventories total | 32.20 | 90.00 | 152.10 | |
| Current trade debtors | 131.83 | |||
| Current amounts owed by group member comp. | 149.33 | |||
| Current other receivables | 1.83 | 18.74 | 13.32 | |
| Short term receivables total | 1.83 | 131.83 | 18.74 | 162.64 |
| Cash and bank deposits | 3.91 | |||
| Cash and cash equivalents | 3.91 | |||
| Balance sheet total (assets) | 53.63 | 221.83 | 170.84 | 166.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 161.82 | 272.89 | - 317.86 | |
| Profit of the financial year | - 161.82 | -35.30 | - 590.75 | -63.87 |
| Shareholders equity total | - 121.82 | - 157.11 | - 267.86 | - 331.73 |
| Non-current loans from credit institutions | 434.54 | |||
| Non-current liabilities total | 434.54 | |||
| Current loans from credit institutions | 98.46 | 272.17 | 395.76 | 23.00 |
| Current trade creditors | 40.00 | 65.82 | 14.00 | 10.00 |
| Current owed to participating | 22.29 | 27.57 | 30.74 | |
| Other non-interest bearing current liabilities | 14.69 | 40.95 | 1.37 | |
| Current liabilities total | 175.44 | 378.94 | 438.71 | 63.74 |
| Balance sheet total (liabilities) | 53.63 | 221.83 | 170.84 | 166.55 |
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