AH Manpower ApS — Credit Rating and Financial Key Figures
CVR number: 39367211
Vestermarksvej 8 B, Kliplev 6200 Aabenraa
Info@ah-manpower.dk
tel: 61516060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.30 | 6 222.76 | 11 455.30 | 5 551.70 | 9 702.07 |
| Employee benefit expenses | -1 400.28 | -4 571.24 | -7 428.55 | -4 949.59 | -7 377.15 |
| Total depreciation | -29.86 | -35.51 | -76.78 | -13.96 | |
| EBIT | 822.16 | 1 616.01 | 3 949.97 | 602.11 | 2 310.96 |
| Other financial income | 7.89 | 9.87 | |||
| Other financial expenses | -7.68 | -20.37 | -17.71 | -20.80 | -79.22 |
| Pre-tax profit | 814.48 | 1 595.64 | 3 932.25 | 589.20 | 2 241.62 |
| Income taxes | - 185.48 | - 351.08 | - 870.85 | - 131.80 | - 513.03 |
| Net earnings | 629.00 | 1 244.56 | 3 061.40 | 457.40 | 1 728.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.28 | 76.77 | 289.74 | ||
| Tangible assets total | 112.28 | 76.77 | 289.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.08 | 299.45 | 1 160.31 | 2 202.19 | |
| Current amounts owed by group member comp. | 71.00 | 3.75 | |||
| Prepayments and accrued income | 25.08 | 113.60 | 151.68 | ||
| Current other receivables | 36.21 | 78.42 | 46.82 | ||
| Short term receivables total | 546.08 | 431.73 | 1 356.09 | 2 400.70 | |
| Cash and bank deposits | 1 997.52 | 4 504.68 | 6 495.14 | 2 317.07 | 2 362.55 |
| Cash and cash equivalents | 1 997.52 | 4 504.68 | 6 495.14 | 2 317.07 | 2 362.55 |
| Balance sheet total (assets) | 2 655.87 | 4 581.45 | 6 926.87 | 3 673.16 | 5 052.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 300.00 | 2 500.00 | 2 500.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 494.85 | -1 176.15 | 68.40 | 629.81 | -1 412.80 |
| Profit of the financial year | 629.00 | 1 244.56 | 3 061.40 | 457.40 | 1 728.59 |
| Shareholders equity total | 1 229.15 | 2 418.40 | 3 179.81 | 1 137.20 | 2 865.79 |
| Provisions | 6.00 | 3.00 | 47.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 104.20 | 15.00 | 30.00 | 219.24 | 45.28 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 1 027.20 | 888.64 | |||
| Short-term deferred tax liabilities | 155.48 | 363.01 | 1 187.99 | 131.80 | 466.03 |
| Other non-interest bearing current liabilities | 1 161.04 | 1 782.03 | 2 529.05 | 1 157.72 | 740.24 |
| Current liabilities total | 1 420.72 | 2 160.04 | 3 747.06 | 2 535.95 | 2 140.19 |
| Balance sheet total (liabilities) | 2 655.87 | 4 581.45 | 6 926.87 | 3 673.16 | 5 052.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.