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AH METAL SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 83672617
Solvang 21, 3450 Allerød
tel: 48172206
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 039.00 | 22 196.00 | 31 663.00 | 30 879.59 | 13 448.84 |
| Costs of management | -15 174.60 | -18 969.32 | |||
| EBIT | 14 017.00 | 10 581.00 | 18 046.00 | 15 704.99 | -5 520.48 |
| Other financial income | 294.50 | 173.83 | |||
| Other financial expenses | - 598.77 | - 177.19 | |||
| Pre-tax profit | 10 447.00 | 7 354.00 | 12 522.00 | 15 336.97 | -5 523.84 |
| Income taxes | -3 314.23 | 1 270.83 | |||
| Net earnings | 10 447.00 | 7 354.00 | 12 522.00 | 12 022.74 | -4 253.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 75.90 | 57.57 | |||
| Intangible assets total | 75.90 | 57.57 | |||
| Land and waters | 25 483.44 | 25 024.90 | |||
| Buildings | 12 250.56 | 14 186.49 | |||
| Machinery and equipment | 1 926.61 | 1 840.44 | |||
| Tangible assets total | 39 660.60 | 41 051.83 | |||
| Investments total | 71 801.00 | 96 975.00 | 94 128.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 324.98 | 2 663.24 | |||
| Raw materials and consumables | 14 976.09 | 12 650.78 | |||
| Finished products/goods | 10 437.77 | 9 030.53 | |||
| Inventories total | 27 738.83 | 24 344.56 | |||
| Current trade debtors | 23 800.66 | 16 602.20 | |||
| Prepayments and accrued income | 350.86 | 393.07 | |||
| Current other receivables | 1 006.95 | 971.22 | |||
| Short term receivables total | 25 158.46 | 17 966.48 | |||
| Cash and bank deposits | 7 914.34 | 6 250.73 | |||
| Cash and cash equivalents | 7 914.34 | 6 250.73 | |||
| Balance sheet total (assets) | 71 801.00 | 96 975.00 | 94 128.00 | 100 548.13 | 89 671.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 31 879.00 | 36 633.00 | 47 455.00 | 500.00 | 500.00 |
| Retained earnings | -10 447.00 | -7 354.00 | -12 522.00 | 47 544.63 | 59 567.38 |
| Profit of the financial year | 10 447.00 | 7 354.00 | 12 522.00 | 12 022.74 | -4 253.01 |
| Shareholders equity total | 31 879.00 | 36 633.00 | 47 455.00 | 60 067.38 | 55 814.37 |
| Provisions | 4 437.00 | 3 166.17 | |||
| Non-current loans from credit institutions | 4 533.18 | 4 150.63 | |||
| Non-current leasing loans | 6 605.92 | 5 471.12 | |||
| Non-current deferred tax liabilities | 3 463.87 | 3 311.87 | |||
| Non-current liabilities total | 14 602.97 | 12 933.62 | |||
| Current loans from credit institutions | 2 325.01 | 2 177.72 | |||
| Current trade creditors | 8 099.06 | 7 628.06 | |||
| Short-term deferred tax liabilities | 6 217.09 | 2 943.61 | |||
| Other non-interest bearing current liabilities | 4 799.62 | 5 007.63 | |||
| Current liabilities total | 21 440.79 | 17 757.01 | |||
| Balance sheet total (liabilities) | 31 879.00 | 36 633.00 | 47 455.00 | 100 548.13 | 89 671.17 |
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