AHL Glarmester og Maskinsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42811912
Rørholtvej 32, Ulsted 9370 Hals
ahlarsen@yahoo.dk
tel: 40302023
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 132.613 115.24
Employee benefit expenses-2 549.53-2 761.60
Total depreciation- 144.03- 162.15
EBIT439.05191.49
Other financial income0.22
Other financial expenses-78.70- 109.10
Pre-tax profit360.5782.39
Income taxes-79.49-19.04
Net earnings281.0863.35

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 973.622 044.58
Machinery and equipment464.19373.90
Tangible assets total2 437.812 418.47
Investments total
Long term receivables total
Semifinished products200.71411.72
Raw materials and consumables1 236.201 398.52
Finished products/goods-25.24
Advance payments25.24
Inventories total1 436.921 810.25
Current trade debtors386.38475.00
Current other receivables87.8447.92
Short term receivables total474.22522.92
Balance sheet total (assets)4 348.944 751.64

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings1 087.241 368.32
Profit of the financial year281.0863.35
Shareholders equity total1 468.321 531.67
Provisions20.4718.00
Non-current deferred tax liabilities76.1821.51
Non-current liabilities total76.1821.51
Current loans from credit institutions315.00210.55
Current trade creditors409.15410.15
Current owed to group member1 758.062 084.73
Short-term deferred tax liabilities76.18
Other non-interest bearing current liabilities296.85398.86
Accruals and deferred income4.92
Current liabilities total2 783.973 180.46
Balance sheet total (liabilities)4 348.944 751.64
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