A. H. Elementmontage Service ApS — Credit Rating and Financial Key Figures
CVR number: 41013656
Bredgade 43, Glyngøre 7870 Roslev
anders@ah-ems.dk
tel: 28302508
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 141.02 | 5 978.41 | 12 383.90 |
| Employee benefit expenses | -2 019.16 | -4 469.29 | -10 624.56 |
| Other operating expenses | -12.33 | ||
| Total depreciation | - 111.51 | - 484.44 | -1 089.19 |
| EBIT | 10.34 | 1 024.68 | 657.81 |
| Other financial expenses | -7.54 | -14.46 | - 188.71 |
| Pre-tax profit | 2.81 | 1 010.22 | 469.10 |
| Income taxes | -1.37 | - 223.28 | - 104.40 |
| Net earnings | 1.44 | 786.94 | 364.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 111.42 | 117.03 | 302.74 |
| Tangible assets total | 111.42 | 117.03 | 302.74 |
| Investments total | 16.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 11.25 | 18.92 | 68.50 |
| Inventories total | 11.25 | 18.92 | 68.50 |
| Current trade debtors | 260.41 | 858.58 | 6 487.72 |
| Prepayments and accrued income | 129.43 | 196.62 | |
| Current other receivables | 40.84 | 44.60 | |
| Short term receivables total | 301.25 | 988.01 | 6 728.95 |
| Cash and bank deposits | 410.26 | 855.98 | |
| Cash and cash equivalents | 410.26 | 855.98 | |
| Balance sheet total (assets) | 850.17 | 1 979.95 | 7 100.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 298.56 | 488.37 | |
| Profit of the financial year | 1.44 | 786.94 | 364.70 |
| Shareholders equity total | 41.44 | 828.37 | 893.07 |
| Provisions | 1.37 | 32.23 | 136.64 |
| Non-current other liabilities | 51.11 | ||
| Non-current liabilities total | 51.11 | ||
| Current loans from credit institutions | 35.52 | 907.53 | |
| Current trade creditors | 89.06 | 117.33 | 2 430.91 |
| Current owed to participating | 0.05 | 0.36 | 0.38 |
| Current owed to group member | 307.29 | ||
| Short-term deferred tax liabilities | 13.13 | ||
| Other non-interest bearing current liabilities | 667.15 | 953.00 | 2 424.37 |
| Current liabilities total | 756.26 | 1 119.34 | 6 070.48 |
| Balance sheet total (liabilities) | 850.17 | 1 979.95 | 7 100.18 |
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