AH Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38347624
Byhøjtoften 65, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.48 | 8.03 | 26.72 | 16.11 | 16.50 |
| Other operating expenses | -4.00 | -3.67 | -3.20 | -4.66 | -4.40 |
| EBIT | 30.48 | 4.36 | 23.52 | 11.45 | 12.10 |
| Other financial expenses | -1.65 | -4.39 | -6.55 | -5.13 | -5.11 |
| Pre-tax profit | 28.83 | -0.02 | 16.97 | 6.32 | 6.99 |
| Income taxes | -6.40 | 0.01 | -3.73 | -1.39 | 5.48 |
| Net earnings | 22.43 | -0.02 | 13.24 | 4.93 | 12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.30 | 260.28 | 232.00 | 203.72 | |
| Tangible assets total | 116.30 | 260.28 | 232.00 | 203.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.00 | ||||
| Short term receivables total | 201.00 | ||||
| Cash and bank deposits | 9.60 | 3.41 | 0.32 | 1.52 | 6.20 |
| Cash and cash equivalents | 9.60 | 3.41 | 0.32 | 1.52 | 6.20 |
| Balance sheet total (assets) | 125.90 | 263.69 | 232.32 | 205.24 | 207.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | 12.00 | |||
| Retained earnings | -22.25 | 0.18 | -11.84 | 1.40 | 6.33 |
| Profit of the financial year | 22.43 | -0.02 | 13.24 | 4.93 | 12.47 |
| Shareholders equity total | 74.18 | 50.16 | 63.40 | 56.33 | 68.80 |
| Provisions | 9.62 | 13.06 | 17.89 | 19.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.75 | |||
| Current owed to group member | 30.77 | 190.77 | 141.88 | 118.96 | 102.10 |
| Other non-interest bearing current liabilities | 11.32 | 9.68 | 9.15 | 6.99 | 31.55 |
| Current liabilities total | 42.09 | 200.46 | 151.02 | 128.95 | 138.40 |
| Balance sheet total (liabilities) | 125.90 | 263.69 | 232.32 | 205.24 | 207.20 |
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