AHLSTRAND ApS — Credit Rating and Financial Key Figures
CVR number: 30077245
Prags Boulevard 49 B, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.48 | ||||
| Rents | -99.36 | ||||
| Gross profit | -45.52 | -17.52 | - 161.66 | - 124.53 | 32.90 |
| Costs of management | -9.21 | ||||
| Other operating expenses | -41.77 | ||||
| EBIT | -45.52 | -17.52 | - 161.66 | - 124.53 | -11.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.06 | -11.35 | -18.34 | -0.11 | |
| Pre-tax profit | -45.52 | -24.58 | - 173.01 | - 142.86 | -11.45 |
| Net earnings | -45.52 | -24.58 | - 173.01 | - 142.86 | -11.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.11 | 25.11 | 25.11 | 16.46 | 2.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 150.00 | 150.00 | 100.00 | 100.00 | 100.00 |
| Prepayments and accrued income | 0.25 | 6.60 | |||
| Current other receivables | 8.49 | 10.12 | 10.59 | 13.22 | 24.24 |
| Short term receivables total | 8.74 | 16.72 | 10.59 | 13.22 | 24.24 |
| Cash and bank deposits | 15.35 | 18.91 | 10.70 | 14.72 | 19.36 |
| Cash and cash equivalents | 15.35 | 18.91 | 10.70 | 14.72 | 19.36 |
| Balance sheet total (assets) | 199.20 | 210.74 | 146.40 | 144.40 | 145.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.60 | - 181.12 | - 205.70 | - 378.71 | - 521.57 |
| Profit of the financial year | -45.52 | -24.58 | - 173.01 | - 142.86 | -11.45 |
| Shareholders equity total | -56.12 | -80.70 | - 253.71 | - 396.57 | - 408.02 |
| Non-current liabilities total | |||||
| Advances received | 11.40 | 14.80 | 4.20 | ||
| Current trade creditors | 120.00 | 20.00 | 20.00 | 20.00 | 26.60 |
| Current owed to participating | 256.64 | 375.90 | 517.37 | 527.11 | |
| Other non-interest bearing current liabilities | 123.92 | 3.60 | |||
| Current liabilities total | 255.32 | 291.44 | 400.10 | 540.97 | 553.71 |
| Balance sheet total (liabilities) | 199.20 | 210.74 | 146.40 | 144.40 | 145.68 |
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