AHB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39363682
Vedbynørre Huse 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.53 | -3.53 | -5.48 | -6.85 | -7.09 |
EBIT | -10.53 | -3.53 | -5.48 | -6.85 | -7.09 |
Other financial income | 0.12 | ||||
Other financial expenses | -1.60 | -0.10 | |||
Pre-tax profit | -12.13 | -3.53 | -5.48 | -6.95 | -6.97 |
Net earnings | -12.13 | -3.53 | -5.48 | -6.95 | -6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 30.00 | ||||
Inventories total | 30.00 | ||||
Current other receivables | 1.88 | 1.36 | |||
Short term receivables total | 1.88 | 1.36 | |||
Cash and bank deposits | 3.05 | 40.52 | 26.18 | 24.98 | 35.12 |
Cash and cash equivalents | 3.05 | 40.52 | 26.18 | 24.98 | 35.12 |
Balance sheet total (assets) | 34.92 | 40.52 | 27.54 | 24.98 | 35.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.85 | -21.98 | -25.51 | -30.99 | -37.94 |
Profit of the financial year | -12.13 | -3.53 | -5.48 | -6.95 | -6.97 |
Shareholders equity total | 28.02 | 24.49 | 19.01 | 12.06 | 5.09 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Other non-interest bearing current liabilities | 3.41 | 12.53 | 5.03 | 9.42 | 26.53 |
Current liabilities total | 6.90 | 16.03 | 8.53 | 12.92 | 30.03 |
Balance sheet total (liabilities) | 34.92 | 40.52 | 27.54 | 24.98 | 35.12 |
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