AH Nordic Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42368970
Jyllingevej 195, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 747.473 658.75- 202.78
Employee benefit expenses-1 984.97-3 558.11- 499.87
Total depreciation-1.98-19.00
EBIT762.5098.67- 721.65
Other financial expenses-19.21-53.56-15.38
Pre-tax profit743.3045.11- 737.03
Income taxes- 169.25-22.94
Net earnings574.0522.17- 737.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment93.0274.02
Tangible assets total93.0274.02
Investments total
Long term receivables total
Inventories total
Current trade debtors937.022 670.26
Current other receivables7.5016.3216.32
Short term receivables total944.522 686.5816.32
Cash and bank deposits1 738.28708.624.79
Cash and cash equivalents1 738.28708.624.79
Balance sheet total (assets)2 682.803 488.2195.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings574.05596.22
Profit of the financial year574.0522.17- 737.03
Shareholders equity total614.05636.22- 100.81
Provisions4.79
Non-current liabilities total
Current trade creditors660.751 686.53161.27
Current owed to participating267.75321.8410.67
Other non-interest bearing current liabilities1 140.25838.8324.00
Current liabilities total2 068.752 847.21195.94
Balance sheet total (liabilities)2 682.803 488.2195.13
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