AHC MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34712522
Klirevænget 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.00 | 233.00 | 122.00 | 402.00 | 21.23 |
| Employee benefit expenses | - 195.00 | - 168.00 | - 132.00 | - 142.00 | - 275.00 |
| Other operating expenses | -36.00 | -8.00 | |||
| Total depreciation | -72.00 | -58.00 | - 137.00 | -78.00 | -50.52 |
| EBIT | 3.00 | 7.00 | - 147.00 | 174.00 | - 304.28 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -1.00 | -0.00 |
| Pre-tax profit | 4.00 | - 149.00 | 173.00 | - 303.87 | |
| Net earnings | 4.00 | - 149.00 | 173.00 | - 303.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 74.00 | 50.00 | ||
| Tangible assets total | 47.00 | 74.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 1 095.00 | 7.00 | 114.00 | |
| Current other receivables | 11.00 | 4.00 | 2.07 | ||
| Short term receivables total | 66.00 | 1 095.00 | 11.00 | 114.00 | 2.07 |
| Cash and bank deposits | 418.00 | 118.00 | 486.00 | 545.00 | 222.46 |
| Cash and cash equivalents | 418.00 | 118.00 | 486.00 | 545.00 | 222.46 |
| Balance sheet total (assets) | 531.00 | 1 287.00 | 547.00 | 659.00 | 224.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4.00 | - 145.00 | 28.23 | ||
| Profit of the financial year | 4.00 | - 149.00 | 173.00 | - 303.87 | |
| Shareholders equity total | 100.00 | 104.00 | -45.00 | 128.00 | - 175.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 572.00 | 39.00 | 58.00 | 28.80 |
| Current owed to group member | 340.00 | 439.00 | 539.00 | 335.00 | 335.08 |
| Other non-interest bearing current liabilities | 33.00 | 172.00 | 14.00 | 138.00 | 36.30 |
| Current liabilities total | 431.00 | 1 183.00 | 592.00 | 531.00 | 400.18 |
| Balance sheet total (liabilities) | 531.00 | 1 287.00 | 547.00 | 659.00 | 224.53 |
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