AH Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41763132
Frederikslundvej 11, Ll Frederikslund 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 006.48 | 307.55 | 128.18 | 207.37 |
| Employee benefit expenses | - 873.95 | - 537.84 | -94.80 | - 111.93 |
| Total depreciation | -14.25 | -11.40 | -11.40 | -8.55 |
| EBIT | 118.28 | - 241.69 | 21.98 | 86.89 |
| Other financial income | 0.91 | 1.46 | ||
| Other financial expenses | -2.98 | -1.25 | -6.13 | -4.15 |
| Pre-tax profit | 115.30 | - 242.93 | 16.77 | 84.20 |
| Income taxes | -26.50 | 53.12 | -4.09 | -18.96 |
| Net earnings | 88.80 | - 189.81 | 12.68 | 65.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.35 | 19.95 | 8.55 | |
| Tangible assets total | 31.35 | 19.95 | 8.55 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.70 | 21.56 | 16.19 | |
| Current amounts owed by group member comp. | 11.04 | 18.21 | 27.87 | |
| Current other receivables | 0.63 | |||
| Current deferred tax assets | 53.75 | 49.66 | 30.69 | |
| Short term receivables total | 111.37 | 53.75 | 89.42 | 74.75 |
| Cash and bank deposits | 189.96 | 44.89 | 42.23 | 38.73 |
| Cash and cash equivalents | 189.96 | 44.89 | 42.23 | 38.73 |
| Balance sheet total (assets) | 332.67 | 118.59 | 140.20 | 113.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.80 | - 101.01 | -88.34 | |
| Profit of the financial year | 88.80 | - 189.81 | 12.68 | 65.24 |
| Shareholders equity total | 128.80 | -61.01 | -48.34 | 16.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.40 | 11.32 | 46.59 | 18.64 |
| Current owed to participating | 16.60 | 116.17 | 55.97 | 1.75 |
| Short-term deferred tax liabilities | 17.25 | 18.58 | 6.58 | |
| Other non-interest bearing current liabilities | 137.88 | 34.86 | 67.40 | 69.62 |
| Current liabilities total | 203.87 | 179.60 | 188.54 | 96.58 |
| Balance sheet total (liabilities) | 332.67 | 118.59 | 140.20 | 113.48 |
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