AHLERS INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 43968947
Rønnebærvej 6, 6715 Esbjerg N
Rune@ahlersindustrimontage.dk
tel: 23667352
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 008.65 | 1 395.08 |
| Employee benefit expenses | - 572.61 | - 903.28 |
| EBIT | 436.04 | 491.79 |
| Other financial expenses | -0.04 | -0.02 |
| Pre-tax profit | 436.00 | 491.78 |
| Income taxes | - 104.14 | - 118.51 |
| Net earnings | 331.86 | 373.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.81 | 144.76 |
| Current other receivables | 2.86 | 7.02 |
| Short term receivables total | 128.67 | 151.78 |
| Cash and bank deposits | 534.13 | 637.97 |
| Cash and cash equivalents | 534.13 | 637.97 |
| Balance sheet total (assets) | 687.79 | 814.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 |
| Retained earnings | - 200.00 | - 168.14 |
| Profit of the financial year | 331.86 | 373.26 |
| Shareholders equity total | 371.86 | 545.13 |
| Non-current liabilities total | ||
| Current trade creditors | 46.92 | 40.09 |
| Short-term deferred tax liabilities | 104.14 | 118.51 |
| Other non-interest bearing current liabilities | 164.88 | 111.01 |
| Current liabilities total | 315.93 | 269.62 |
| Balance sheet total (liabilities) | 687.79 | 814.75 |
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