AH Nordic Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42368970
Jyllingevej 195, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 747.47 | 3 658.75 | - 202.78 |
Employee benefit expenses | -1 984.97 | -3 558.11 | - 499.87 |
Total depreciation | -1.98 | -19.00 | |
EBIT | 762.50 | 98.67 | - 721.65 |
Other financial expenses | -19.21 | -53.56 | -15.38 |
Pre-tax profit | 743.30 | 45.11 | - 737.03 |
Income taxes | - 169.25 | -22.94 | |
Net earnings | 574.05 | 22.17 | - 737.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 93.02 | 74.02 | |
Tangible assets total | 93.02 | 74.02 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 937.02 | 2 670.26 | |
Current other receivables | 7.50 | 16.32 | 16.32 |
Short term receivables total | 944.52 | 2 686.58 | 16.32 |
Cash and bank deposits | 1 738.28 | 708.62 | 4.79 |
Cash and cash equivalents | 1 738.28 | 708.62 | 4.79 |
Balance sheet total (assets) | 2 682.80 | 3 488.21 | 95.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 574.05 | 596.22 | |
Profit of the financial year | 574.05 | 22.17 | - 737.03 |
Shareholders equity total | 614.05 | 636.22 | - 100.81 |
Provisions | 4.79 | ||
Non-current liabilities total | |||
Current trade creditors | 660.75 | 1 686.53 | 161.27 |
Current owed to participating | 267.75 | 321.84 | 10.67 |
Other non-interest bearing current liabilities | 1 140.25 | 838.83 | 24.00 |
Current liabilities total | 2 068.75 | 2 847.21 | 195.94 |
Balance sheet total (liabilities) | 2 682.80 | 3 488.21 | 95.13 |
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