AHARA ApS — Credit Rating and Financial Key Figures
CVR number: 34805423
Hesnæsvej 64, Moseby 4871 Horbelev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 471.47 | -40.67 |
| EBIT | 2 471.47 | -40.67 |
| Other financial income | 371.57 | 74.70 |
| Other financial expenses | - 178.13 | -4.17 |
| Pre-tax profit | 2 664.91 | 29.85 |
| Income taxes | - 549.34 | -7.28 |
| Net earnings | 2 115.57 | 22.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 343.30 | 2 593.00 |
| Short term receivables total | 2 343.30 | 2 593.00 |
| Cash and bank deposits | 254.05 | 66.53 |
| Cash and cash equivalents | 254.05 | 66.53 |
| Balance sheet total (assets) | 2 597.35 | 2 659.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 135.50 | 1 980.06 |
| Profit of the financial year | 2 115.57 | 22.57 |
| Shareholders equity total | 2 480.06 | 2 502.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 72.34 | 82.95 |
| Other non-interest bearing current liabilities | 44.95 | 73.95 |
| Current liabilities total | 117.29 | 156.90 |
| Balance sheet total (liabilities) | 2 597.35 | 2 659.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.