AHMAS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20743085
Rypevej 11, 2970 Hørsholm
ala@beierholm.dk
tel: 40357811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)14.1811.7620.640.76
Pre-tax profit14.1811.7620.640.76
Income taxes-3.12-2.59-4.54-0.17
Net earnings11.069.1716.100.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests122.79124.80141.63142.39137.76
Investments total122.79124.80141.63142.39137.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.43214.06217.88217.88222.50
Short term receivables total207.43214.06217.88217.88222.50
Cash and bank deposits1.001.001.001.001.00
Cash and cash equivalents1.001.001.001.001.00
Balance sheet total (assets)331.22339.86360.50361.27361.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings192.04203.10212.28228.38228.97
Profit of the financial year11.069.1716.100.60
Shareholders equity total328.10337.28353.38353.97353.97
Non-current liabilities total
Short-term deferred tax liabilities3.122.597.137.297.29
Current liabilities total3.122.597.137.297.29
Balance sheet total (liabilities)331.22339.86360.50361.27361.27
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