M. Ahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43278894
Egedalen 28, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.14 | -4.92 | -4.94 |
| Gross profit | -13.14 | -4.92 | -4.94 |
| EBIT | -13.14 | -4.92 | -4.94 |
| Other financial expenses | -9.22 | -9.91 | -9.79 |
| Pre-tax profit | -22.36 | -14.83 | -14.73 |
| Net earnings | -22.36 | -14.83 | -14.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 330.00 | 330.00 | 330.00 |
| Investments total | 330.00 | 330.00 | 330.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.61 | 0.20 | |
| Cash and cash equivalents | 0.61 | 0.20 | |
| Balance sheet total (assets) | 330.61 | 330.00 | 330.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.36 | -37.19 | |
| Profit of the financial year | -22.36 | -14.83 | -14.73 |
| Shareholders equity total | 17.64 | 2.81 | -11.92 |
| Provisions | 0.00 | ||
| Non-current loans from credit institutions | 300.00 | 300.00 | |
| Non-current liabilities total | 300.00 | 300.00 | |
| Current loans from credit institutions | 0.57 | ||
| Current trade creditors | 3.75 | 7.50 | |
| Other non-interest bearing current liabilities | 312.97 | 22.86 | 34.61 |
| Current liabilities total | 312.97 | 27.19 | 42.11 |
| Balance sheet total (liabilities) | 330.61 | 330.00 | 330.20 |
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