AH Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40552634
Platinvej 32, 6000 Kolding
anders@ahcars.dk
tel: 22254536
www.ahcars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.00 | 2 667.00 | 3 659.00 | 2 065.00 | 1 727.30 |
| Employee benefit expenses | - 262.00 | - 955.00 | -1 695.00 | - 899.00 | - 706.46 |
| EBIT | 237.00 | 1 712.00 | 1 964.00 | 1 166.00 | 1 020.84 |
| Other financial expenses | - 137.00 | - 155.00 | - 166.00 | -93.00 | - 143.10 |
| Pre-tax profit | 100.00 | 1 557.00 | 1 798.00 | 1 073.00 | 877.74 |
| Income taxes | -37.00 | - 343.00 | - 402.00 | - 237.00 | - 194.33 |
| Net earnings | 63.00 | 1 214.00 | 1 396.00 | 836.00 | 683.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.00 | |||
| Investments total | 32.00 | 32.00 | |||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 4 655.00 | 6 852.00 | 8 583.00 | 5 880.00 | 6 754.90 |
| Advance payments | 387.00 | 215.00 | |||
| Inventories total | 5 042.00 | 6 852.00 | 8 798.00 | 5 880.00 | 6 754.90 |
| Current trade debtors | 2.00 | 275.00 | 51.00 | 162.00 | 30.12 |
| Prepayments and accrued income | 49.00 | 1.00 | |||
| Current other receivables | 11.00 | 3.00 | 14.00 | 16.80 | |
| Short term receivables total | 13.00 | 327.00 | 52.00 | 176.00 | 46.92 |
| Cash and bank deposits | 3.00 | 35.00 | 40.00 | 278.00 | 403.84 |
| Cash and cash equivalents | 3.00 | 35.00 | 40.00 | 278.00 | 403.84 |
| Balance sheet total (assets) | 5 078.00 | 7 214.00 | 8 890.00 | 6 366.00 | 7 237.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 123.00 | 1 337.00 | 2 732.00 | 3 068.50 | |
| Profit of the financial year | 63.00 | 1 214.00 | 1 396.00 | 836.00 | 683.41 |
| Shareholders equity total | 163.00 | 1 377.00 | 2 773.00 | 3 608.00 | 4 291.91 |
| Non-current owed to group member | 921.00 | 1 373.00 | 1 325.00 | 1 249.00 | 617.47 |
| Non-current other liabilities | 9.00 | 20.00 | 9.00 | ||
| Non-current liabilities total | 921.00 | 1 382.00 | 1 345.00 | 1 258.00 | 617.47 |
| Current loans from credit institutions | 3 756.00 | 3 218.00 | 3 343.00 | 1 053.00 | 1 687.48 |
| Current trade creditors | 53.00 | 159.00 | 52.00 | 108.00 | 344.57 |
| Short-term deferred tax liabilities | 37.00 | 343.00 | 402.00 | 237.00 | 194.33 |
| Other non-interest bearing current liabilities | 147.00 | 735.00 | 975.00 | 102.00 | 101.90 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 3 994.00 | 4 455.00 | 4 772.00 | 1 500.00 | 2 328.28 |
| Balance sheet total (liabilities) | 5 078.00 | 7 214.00 | 8 890.00 | 6 366.00 | 7 237.66 |
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