AHP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31493498
Æblehaven 2, 5462 Morud
ahp@ahpconsulting.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.38 | -15.20 |
| Employee benefit expenses | -69.46 | |
| EBIT | 197.92 | -15.20 |
| Other financial income | 4.49 | 5.59 |
| Other financial expenses | -43.69 | -19.39 |
| Net income from associates (fin.) | -2.10 | -4.05 |
| Pre-tax profit | 156.62 | -33.04 |
| Income taxes | -34.39 | |
| Net earnings | 122.23 | -33.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 94.02 | 89.97 |
| Long term receivables total | 94.02 | 89.97 |
| Inventories total | ||
| Current other receivables | 14.58 | 14.51 |
| Current deferred tax assets | 22.23 | |
| Short term receivables total | 14.58 | 36.74 |
| Other current investments | 197.23 | 178.88 |
| Cash and bank deposits | 379.60 | 225.97 |
| Cash and cash equivalents | 576.84 | 404.85 |
| Balance sheet total (assets) | 685.44 | 531.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 307.36 | 329.60 |
| Profit of the financial year | 122.23 | -33.04 |
| Shareholders equity total | 654.60 | 521.56 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.84 | |
| Other non-interest bearing current liabilities | 17.00 | 10.00 |
| Current liabilities total | 30.84 | 10.00 |
| Balance sheet total (liabilities) | 685.44 | 531.56 |
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