AHM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40904735
Ringridervej 71, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 44.53 | 62.98 | 84.75 |
Other operating expenses | -29.39 | ||
Total depreciation | -19.58 | -14.69 | -14.69 |
EBIT | 24.95 | 48.29 | 40.68 |
Other financial expenses | -2.93 | -0.90 | -1.70 |
Pre-tax profit | 22.03 | 47.39 | 38.98 |
Income taxes | -5.39 | -10.43 | -8.57 |
Net earnings | 16.64 | 36.96 | 30.40 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 58.74 | 44.05 | 29.37 |
Tangible assets total | 58.74 | 44.05 | 29.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.00 | 30.00 | 18.00 |
Current other receivables | 10.13 | 58.72 | 116.35 |
Short term receivables total | 40.13 | 88.72 | 134.35 |
Cash and bank deposits | 87.06 | ||
Cash and cash equivalents | 87.06 | ||
Balance sheet total (assets) | 185.93 | 132.78 | 163.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 16.64 | 53.60 | |
Profit of the financial year | 16.64 | 36.96 | 30.40 |
Shareholders equity total | 56.64 | 93.60 | 124.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 9.00 | 19.71 | |
Short-term deferred tax liabilities | 5.39 | 10.43 | 8.57 |
Other non-interest bearing current liabilities | 123.90 | 19.75 | 11.44 |
Current liabilities total | 129.29 | 39.18 | 39.72 |
Balance sheet total (liabilities) | 185.93 | 132.78 | 163.72 |
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