Ahlmanns Alle 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38961632
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.98 | 99.37 | - 464.48 | -31.36 | -11 657.24 |
| Reduction in value of non-current assets | 985.50 | 33.66 | -12 412.67 | ||
| EBIT | 15.98 | 99.37 | 521.02 | 2.30 | -24 069.91 |
| Other financial income | 41.02 | 0.65 | 239.16 | 486.93 | 21.81 |
| Other financial expenses | - 467.27 | -1 547.27 | - 590.05 | - 593.66 | -1 135.04 |
| Pre-tax profit | - 410.27 | -1 447.26 | 170.14 | - 104.44 | -25 183.15 |
| Income taxes | 59.83 | 85.02 | -63.05 | 22.98 | 5 540.28 |
| Net earnings | - 350.44 | -1 362.24 | 107.09 | -81.46 | -19 642.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 112.50 | 33 112.50 | 34 473.00 | 35 665.00 | 32 000.00 |
| Tangible assets total | 33 112.50 | 33 112.50 | 34 473.00 | 35 665.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 328.59 | 7 689.07 | |||
| Prepayments and accrued income | 6.56 | 29.08 | 9.79 | ||
| Current other receivables | 1 147.72 | 172.43 | 4.40 | 7.42 | 9.35 |
| Current deferred tax assets | 152.41 | 875.36 | |||
| Short term receivables total | 1 147.72 | 172.43 | 9 339.55 | 7 877.98 | 894.50 |
| Cash and bank deposits | 122.42 | 100.78 | 15.00 | 14.98 | 324.50 |
| Cash and cash equivalents | 122.42 | 100.78 | 15.00 | 14.98 | 324.50 |
| Balance sheet total (assets) | 34 382.64 | 33 385.71 | 43 827.55 | 43 557.96 | 33 219.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26.87 | 26.87 | 26.87 | 26.87 | |
| Retained earnings | 16 077.77 | 15 727.33 | 14 365.09 | 14 472.18 | 14 417.59 |
| Profit of the financial year | - 350.44 | -1 362.24 | 107.09 | -81.46 | -19 642.87 |
| Shareholders equity total | 15 804.19 | 14 441.95 | 14 549.05 | 14 467.59 | -5 175.28 |
| Provisions | 4 557.45 | 4 472.43 | 4 679.51 | 4 687.53 | |
| Non-current loans from credit institutions | 9 957.69 | 9 959.17 | 23 903.76 | 23 779.74 | 37 889.19 |
| Non-current owed to group member | 3 881.30 | ||||
| Non-current other liabilities | 135.73 | 4 049.49 | |||
| Non-current liabilities total | 13 974.72 | 14 008.66 | 23 903.76 | 23 779.74 | 37 889.19 |
| Current loans from credit institutions | 9.06 | 261.65 | 498.20 | 521.57 | 244.45 |
| Current trade creditors | 36.17 | 61.54 | 133.36 | 38.73 | 2.21 |
| Current owed to participating | 4 049.49 | ||||
| Other non-interest bearing current liabilities | 1.03 | -3 910.02 | 63.66 | 62.80 | 258.43 |
| Current liabilities total | 46.27 | 462.66 | 695.23 | 623.10 | 505.08 |
| Balance sheet total (liabilities) | 34 382.64 | 33 385.71 | 43 827.55 | 43 557.96 | 33 219.00 |
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