Ahlmann's Oil ApS — Credit Rating and Financial Key Figures
CVR number: 39437457
Saunte Bygade 46 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.32 | -9.80 |
| EBIT | 338.32 | -9.80 |
| Other financial expenses | -3.98 | -3.29 |
| Pre-tax profit | 334.34 | -13.09 |
| Income taxes | -74.18 | 2.86 |
| Net earnings | 260.16 | -10.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 318.75 | |
| Current other receivables | 15.42 | 2.45 |
| Current deferred tax assets | 2.86 | |
| Short term receivables total | 334.17 | 5.31 |
| Cash and bank deposits | 132.36 | 390.93 |
| Cash and cash equivalents | 132.36 | 390.93 |
| Balance sheet total (assets) | 466.53 | 396.24 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 260.16 | |
| Profit of the financial year | 260.16 | -10.23 |
| Shareholders equity total | 310.16 | 299.93 |
| Non-current liabilities total | ||
| Current trade creditors | 7.65 | |
| Current owed to group member | 62.23 | 86.31 |
| Short-term deferred tax liabilities | 76.48 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 156.37 | 96.31 |
| Balance sheet total (liabilities) | 466.53 | 396.24 |
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