AHTO ApS — Credit Rating and Financial Key Figures
CVR number: 28332262
Hovedvagtsgade 8, 1103 København K
lasse@vgrp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 097.58 | -1 363.66 | -30.50 |
| Employee benefit expenses | -1 207.56 | - 809.41 | |
| Total depreciation | - 189.15 | - 102.65 | |
| EBIT | -3 494.30 | -2 275.72 | -30.50 |
| Other financial income | 466.48 | 1 301.31 | 1 585.28 |
| Other financial expenses | - 390.91 | - 303.30 | -22.17 |
| Net income from associates (fin.) | 6 403.21 | 97 667.99 | |
| Pre-tax profit | 2 984.48 | 96 390.29 | 1 532.61 |
| Income taxes | 718.42 | 274.86 | - 336.87 |
| Net earnings | 3 702.91 | 96 665.14 | 1 195.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102.65 | ||
| Tangible assets total | 102.65 | ||
| Holdings in group member companies | 3 880.42 | 25.46 | |
| Investments total | 3 880.42 | 25.46 | |
| Non-current other receivables | 169.84 | 103.39 | 72.36 |
| Long term receivables total | 169.84 | 103.39 | 72.36 |
| Inventories total | |||
| Current trade debtors | 31.64 | ||
| Current amounts owed by group member comp. | 6 505.26 | 1 518.60 | |
| Current owed by particip. interest comp. | 360.00 | 410.00 | |
| Prepayments and accrued income | 10.03 | 5.36 | 5.36 |
| Current other receivables | 336.72 | 97 377.69 | |
| Current deferred tax assets | 718.42 | 339.18 | 142.30 |
| Short term receivables total | 7 570.43 | 98 082.23 | 2 107.90 |
| Cash and bank deposits | 0.30 | 3.44 | 3.93 |
| Cash and cash equivalents | 0.30 | 3.44 | 3.93 |
| Balance sheet total (assets) | 11 723.64 | 98 214.52 | 2 184.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 97 035.00 | ||
| Retained earnings | 1 675.08 | -96 665.02 | 0.12 |
| Profit of the financial year | 3 702.91 | 96 665.14 | 1 195.74 |
| Shareholders equity total | 5 877.99 | 97 535.12 | 1 695.86 |
| Non-current liabilities total | |||
| Current trade creditors | 152.27 | 6.75 | 6.45 |
| Current owed to participating | 734.55 | 16.22 | 16.22 |
| Current owed to group member | 4 720.88 | 545.69 | 114.64 |
| Short-term deferred tax liabilities | 324.87 | ||
| Other non-interest bearing current liabilities | 237.96 | 110.73 | 26.16 |
| Current liabilities total | 5 845.65 | 679.39 | 488.34 |
| Balance sheet total (liabilities) | 11 723.64 | 98 214.52 | 2 184.20 |
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