AHS Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42327786
Øster Kringelvej 27 A, 8250 Egå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.70 | 474.03 |
| Employee benefit expenses | - 495.22 | - 457.97 |
| Total depreciation | -21.40 | |
| EBIT | 157.08 | 16.06 |
| Other financial income | -22.34 | |
| Other financial expenses | -24.89 | -0.18 |
| Pre-tax profit | 109.85 | 15.88 |
| Income taxes | -41.36 | -3.70 |
| Net earnings | 68.50 | 12.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 27.50 | 27.50 |
| Inventories total | 27.50 | 27.50 |
| Current trade debtors | 83.73 | |
| Current other receivables | 213.72 | |
| Short term receivables total | 297.45 | |
| Cash and bank deposits | 35.80 | 295.32 |
| Cash and cash equivalents | 35.80 | 295.32 |
| Balance sheet total (assets) | 378.75 | 340.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.17 | 92.67 |
| Profit of the financial year | 68.50 | 12.18 |
| Shareholders equity total | 132.67 | 144.84 |
| Non-current liabilities total | ||
| Current owed to participating | 27.58 | 27.58 |
| Short-term deferred tax liabilities | 41.36 | 45.06 |
| Other non-interest bearing current liabilities | 177.14 | 123.34 |
| Current liabilities total | 246.08 | 195.98 |
| Balance sheet total (liabilities) | 378.75 | 340.82 |
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