AHM x LUND ApS — Credit Rating and Financial Key Figures
CVR number: 39967553
Tomsgårdsvej 79, 2400 København NV
hej@ahmlund.dk
tel: 60633717
www.ahmlund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.81 | -49.55 | 27.52 | 5.19 | 16.87 |
| EBIT | 71.81 | -49.55 | 27.52 | 5.19 | 16.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.33 | -0.89 | -0.41 | -0.31 | -0.01 |
| Pre-tax profit | 71.48 | -50.44 | 27.11 | 4.88 | 16.87 |
| Income taxes | -15.91 | 10.71 | -6.05 | -1.12 | -3.83 |
| Net earnings | 55.58 | -39.72 | 21.06 | 3.76 | 13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.00 | 20.00 | 27.50 | 27.50 | 36.08 |
| Investments total | 26.00 | 20.00 | 27.50 | 27.50 | 36.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.99 | 1.00 | 8.62 | ||
| Current other receivables | 9.96 | 2.48 | 9.66 | ||
| Current deferred tax assets | 10.71 | 7.66 | 5.54 | 0.71 | |
| Short term receivables total | 9.96 | 16.18 | 18.33 | 14.16 | 0.71 |
| Cash and bank deposits | 46.21 | 13.82 | 11.62 | 36.99 | 47.95 |
| Cash and cash equivalents | 46.21 | 13.82 | 11.62 | 36.99 | 47.95 |
| Balance sheet total (assets) | 82.17 | 50.01 | 57.44 | 78.64 | 84.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.50 | 15.85 | |||
| Retained earnings | -37.50 | 39.72 | -21.65 | -0.58 | 3.18 |
| Profit of the financial year | 55.58 | -39.72 | 21.06 | 3.76 | 13.05 |
| Shareholders equity total | 58.08 | 18.35 | 39.41 | 43.18 | 56.22 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 8.19 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 16.65 | ||||
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 3.03 | 20.47 | 18.52 | ||
| Current liabilities total | 24.09 | 21.65 | 8.03 | 25.47 | 28.52 |
| Balance sheet total (liabilities) | 82.17 | 50.01 | 57.44 | 78.64 | 84.74 |
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