Ahlbiksen ApS — Credit Rating and Financial Key Figures
CVR number: 33362072
Birkestien 1, 8400 Ebeltoft
ahlautomater@gmail.com
tel: 53934313
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -7.20 | -41.13 | 232.89 | 102.96 |
| Employee benefit expenses | -40.38 | - 171.52 | -61.92 | ||
| Other operating expenses | -0.42 | -14.49 | |||
| Total depreciation | -19.63 | -25.64 | |||
| EBIT | -16.45 | -7.20 | -81.51 | 41.32 | 0.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -16.51 | -0.05 | -3.69 | -1.81 |
| Pre-tax profit | -16.46 | -23.71 | -81.56 | 37.63 | -0.90 |
| Income taxes | 0.00 | ||||
| Net earnings | -16.46 | -23.71 | -81.55 | 37.63 | -0.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.75 | 71.72 | |||
| Tangible assets total | 87.75 | 71.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.44 | 100.00 | 100.00 | 121.30 | 209.41 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 122.44 | 104.00 | 100.00 | 121.30 | 209.41 |
| Cash and bank deposits | 4.94 | 4.65 | 2.07 | 59.08 | 5.17 |
| Cash and cash equivalents | 4.94 | 4.65 | 2.07 | 59.08 | 5.17 |
| Balance sheet total (assets) | 127.38 | 108.65 | 102.07 | 268.13 | 286.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.99 | -35.46 | -59.17 | - 140.72 | - 103.09 |
| Profit of the financial year | -16.46 | -23.71 | -81.55 | 37.63 | -0.90 |
| Shareholders equity total | 89.54 | 65.83 | -15.72 | 21.91 | 21.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 17.84 | 22.82 | 97.79 | 246.22 | 265.30 |
| Current liabilities total | 37.84 | 42.82 | 117.79 | 246.22 | 265.30 |
| Balance sheet total (liabilities) | 127.38 | 108.65 | 102.07 | 268.13 | 286.30 |
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