AHLMA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36469773
Stålkajen 2, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 645.76 | 2 555.88 | 4 400.92 | 8 202.09 |
| Other operating expenses | - 202.40 | |||
| Total depreciation | -1 306.52 | -1 459.44 | -1 863.48 | -1 996.62 |
| EBIT | 8 339.25 | 1 096.45 | 2 335.04 | 6 205.46 |
| Other financial income | 1 600.99 | 673.65 | ||
| Other financial expenses | -1 741.65 | -2 749.41 | -1 811.74 | -3 292.14 |
| Pre-tax profit | 6 597.59 | -1 652.96 | 2 124.29 | 3 586.97 |
| Income taxes | -1 465.02 | 321.08 | - 421.34 | - 788.20 |
| Net earnings | 5 132.57 | -1 331.88 | 1 702.96 | 2 798.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 53 645.06 | 52 686.11 | 51 727.15 | 66 337.36 |
| Intangible assets total | 53 645.06 | 52 686.11 | 51 727.15 | 66 337.36 |
| Machinery and equipment | 29 085.86 | 28 585.38 | 27 378.45 | 26 571.62 |
| Tangible assets total | 29 085.86 | 28 585.38 | 27 378.45 | 26 571.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.58 | |||
| Prepayments and accrued income | 59.94 | |||
| Current other receivables | 2 338.52 | |||
| Short term receivables total | 2 338.52 | 160.58 | 59.94 | |
| Cash and bank deposits | 7 442.81 | 3 091.81 | 3 124.61 | 1 747.76 |
| Cash and cash equivalents | 7 442.81 | 3 091.81 | 3 124.61 | 1 747.76 |
| Balance sheet total (assets) | 92 512.25 | 84 523.87 | 82 290.15 | 94 656.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 234.51 | 8 367.08 | 7 035.20 | 8 738.16 |
| Profit of the financial year | 5 132.57 | -1 331.88 | 1 702.96 | 2 798.78 |
| Shareholders equity total | 8 417.08 | 7 085.20 | 8 788.16 | 11 586.93 |
| Provisions | 2 452.91 | 2 131.83 | 2 553.17 | 3 341.37 |
| Non-current loans from credit institutions | 48 333.33 | 38 996.80 | 35 995.20 | 46 523.60 |
| Non-current liabilities total | 48 333.33 | 38 996.80 | 35 995.20 | 46 523.60 |
| Current loans from credit institutions | 1 666.67 | 3 001.60 | 3 001.60 | 3 001.60 |
| Current trade creditors | 147.73 | 16.57 | 119.13 | 51.38 |
| Current owed to group member | 31 164.75 | 32 623.30 | 30 883.73 | 29 310.43 |
| Other non-interest bearing current liabilities | 32.67 | 420.67 | 566.74 | 316.46 |
| Accruals and deferred income | 297.11 | 247.91 | 382.42 | 524.97 |
| Current liabilities total | 33 308.92 | 36 310.04 | 34 953.62 | 33 204.84 |
| Balance sheet total (liabilities) | 92 512.25 | 84 523.87 | 82 290.15 | 94 656.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.