THOMAS AHLE ApS — Credit Rating and Financial Key Figures
CVR number: 28102860
Baunsgårdvej 1, 6973 Ørnhøj
tel: 97384858
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.60 | 47.19 | 92.76 | 107.19 | 188.11 |
| Employee benefit expenses | -64.39 | - 125.84 | - 129.48 | - 122.90 | -23.00 |
| Total depreciation | -58.23 | -19.66 | -10.65 | -10.44 | |
| EBIT | -3.02 | -98.31 | -47.38 | -26.14 | 165.11 |
| Other financial income | 47.35 | ||||
| Other financial expenses | -4.69 | -3.94 | -6.14 | -0.75 | -1.14 |
| Pre-tax profit | -7.71 | - 102.25 | -53.52 | -26.89 | 211.32 |
| Income taxes | -10.63 | 22.41 | 7.75 | -46.67 | |
| Net earnings | -18.34 | -79.84 | -45.77 | -73.56 | 211.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.75 | 53.09 | 18.11 | 7.67 | |
| Tangible assets total | 42.75 | 53.09 | 18.11 | 7.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.37 | 86.79 | 78.67 | 79.82 | |
| Current other receivables | 5.10 | 34.52 | 45.73 | 28.53 | |
| Current deferred tax assets | 16.51 | 38.91 | 46.67 | ||
| Short term receivables total | 142.98 | 160.22 | 171.07 | 108.35 | |
| Cash and bank deposits | 16.38 | 42.39 | 32.65 | 27.83 | 222.36 |
| Cash and cash equivalents | 16.38 | 42.39 | 32.65 | 27.83 | 222.36 |
| Balance sheet total (assets) | 202.11 | 255.70 | 221.82 | 143.85 | 222.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.66 | -93.00 | - 172.85 | - 218.61 | - 292.17 |
| Profit of the financial year | -18.34 | -79.84 | -45.77 | -73.56 | 211.32 |
| Shareholders equity total | 32.00 | -47.85 | -93.61 | - 167.17 | 44.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.26 | 191.18 | 181.18 | 181.18 | 120.97 |
| Other non-interest bearing current liabilities | 78.85 | 112.37 | 134.26 | 129.85 | 57.24 |
| Current liabilities total | 170.11 | 303.55 | 315.44 | 311.02 | 178.21 |
| Balance sheet total (liabilities) | 202.11 | 255.70 | 221.82 | 143.85 | 222.36 |
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