AHARA ApS — Credit Rating and Financial Key Figures

CVR number: 34805423
Hesnæsvej 64, Moseby 4871 Horbelev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 471.47-40.67
EBIT2 471.47-40.67
Other financial income371.5774.70
Other financial expenses- 178.13-4.17
Pre-tax profit2 664.9129.85
Income taxes- 549.34-7.28
Net earnings2 115.5722.57

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.2 343.302 593.00
Short term receivables total2 343.302 593.00
Cash and bank deposits254.0566.53
Cash and cash equivalents254.0566.53
Balance sheet total (assets)2 597.352 659.53

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 135.501 980.06
Profit of the financial year2 115.5722.57
Shareholders equity total2 480.062 502.63
Non-current liabilities total
Short-term deferred tax liabilities72.3482.95
Other non-interest bearing current liabilities44.9573.95
Current liabilities total117.29156.90
Balance sheet total (liabilities)2 597.352 659.53
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