AHT COOLING SYSTEMS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36432780
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.07 | 6 864.72 | 7 414.19 | 8 221.59 | 10 195.76 |
| Employee benefit expenses | -3 744.24 | -4 581.91 | -4 919.28 | -5 681.87 | -8 173.08 |
| EBIT | 1 729.83 | 2 282.81 | 2 494.91 | 2 539.72 | 2 022.68 |
| Other financial income | 81.43 | 206.02 | 927.10 | 804.26 | |
| Other financial expenses | - 290.20 | - 165.11 | - 377.03 | - 800.32 | - 977.25 |
| Pre-tax profit | 1 439.63 | 2 199.14 | 2 323.90 | 2 666.50 | 1 849.70 |
| Income taxes | - 322.78 | - 504.38 | - 534.59 | - 833.13 | - 304.13 |
| Net earnings | 1 116.84 | 1 694.76 | 1 789.32 | 1 833.36 | 1 545.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.38 | 30.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 729.39 | 596.21 | 664.99 | 932.52 | 1 628.28 |
| Advance payments | 576.03 | 1 011.90 | 314.49 | ||
| Inventories total | 1 305.42 | 1 608.10 | 979.48 | 932.52 | 1 628.28 |
| Current trade debtors | 10 302.99 | 19 685.56 | 14 529.82 | 16 433.23 | 18 785.50 |
| Current amounts owed by group member comp. | 155.69 | 341.05 | 109.59 | 65.25 | 5 205.96 |
| Prepayments and accrued income | 48.55 | 83.62 | 46.68 | 24.87 | |
| Current other receivables | 47.62 | 27.00 | 29.78 | ||
| Current deferred tax assets | 41.99 | ||||
| Short term receivables total | 10 554.85 | 20 137.23 | 14 715.88 | 16 523.35 | 24 033.45 |
| Cash and bank deposits | 2 515.32 | 459.52 | 1 671.02 | 5 552.72 | 3 469.59 |
| Cash and cash equivalents | 2 515.32 | 459.52 | 1 671.02 | 5 552.72 | 3 469.59 |
| Balance sheet total (assets) | 14 375.59 | 22 204.85 | 17 366.38 | 23 038.97 | 29 162.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 749.11 | 2 865.95 | 4 560.72 | 6 344.15 | 8 177.51 |
| Profit of the financial year | 1 116.84 | 1 694.76 | 1 789.32 | 1 833.36 | 1 545.57 |
| Shareholders equity total | 2 915.95 | 4 610.71 | 6 400.03 | 8 227.51 | 9 773.08 |
| Non-current other liabilities | 285.11 | ||||
| Non-current liabilities total | 285.11 | ||||
| Advances received | 96.18 | 84.78 | |||
| Current trade creditors | 637.89 | 500.23 | 594.48 | 1 421.93 | 1 234.99 |
| Current owed to group member | 6 914.85 | 10 184.21 | 4 719.54 | 4 695.78 | 10 850.05 |
| Short-term deferred tax liabilities | 357.11 | 434.02 | 391.39 | 863.92 | 339.74 |
| Other non-interest bearing current liabilities | 3 264.67 | 6 379.50 | 5 176.16 | 7 829.83 | 6 964.44 |
| Current liabilities total | 11 174.52 | 17 594.14 | 10 966.35 | 14 811.46 | 19 389.23 |
| Balance sheet total (liabilities) | 14 375.59 | 22 204.85 | 17 366.38 | 23 038.97 | 29 162.30 |
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