AHMAS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20743085
Rypevej 11, 2970 Hørsholm
ala@beierholm.dk
tel: 40357811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | -50.56 | 14.18 | 11.76 | 20.64 | 0.76 |
| Pre-tax profit | -50.56 | 14.18 | 11.76 | 20.64 | 0.76 |
| Income taxes | 11.12 | -3.12 | -2.59 | -4.54 | -0.17 |
| Net earnings | -39.44 | 11.06 | 9.17 | 16.10 | 0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.30 | 122.79 | 124.80 | 141.63 | 142.39 |
| Investments total | 136.30 | 122.79 | 124.80 | 141.63 | 142.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.75 | 207.43 | 214.06 | 217.88 | 217.88 |
| Short term receivables total | 179.75 | 207.43 | 214.06 | 217.88 | 217.88 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 317.04 | 331.22 | 339.86 | 360.50 | 361.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 231.48 | 192.04 | 203.10 | 212.28 | 228.38 |
| Profit of the financial year | -39.44 | 11.06 | 9.17 | 16.10 | 0.60 |
| Shareholders equity total | 317.04 | 328.10 | 337.28 | 353.38 | 353.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.12 | 2.59 | 7.13 | 7.29 | |
| Current liabilities total | 3.12 | 2.59 | 7.13 | 7.29 | |
| Balance sheet total (liabilities) | 317.04 | 331.22 | 339.86 | 360.50 | 361.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.