Ahrengot ApS — Credit Rating and Financial Key Figures

CVR number: 39210355

Skovkildeparken 129, Virring 8660 Skanderborg

jens@ahrengot.com

http://ahrengot.com/

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	671.99	399.72	263.31
Employee benefit expenses	- 452.83	- 296.90	- 221.42
EBIT	219.16	102.82	41.89
Other financial income	13.93	12.81	3.36
Other financial expenses		-0.36	-1.95
Pre-tax profit	233.10	115.27	43.30
Income taxes	-54.00	-25.69	-9.87
Net earnings	179.10	89.58	33.43

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		78.19
Current amounts owed by group member comp.	326.34	204.41	144.27
Current deferred tax assets	17.50	6.50
Short term receivables total	343.84	289.09	144.27
Cash and bank deposits	17.05	54.80	87.36
Cash and cash equivalents	17.05	54.80	87.36
Balance sheet total (assets)	360.89	343.90	231.63

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Shares repurchased	100.00	80.00	122.00
Retained earnings	- 100.00	-0.90	-33.32
Profit of the financial year	179.10	89.58	33.43
Shareholders equity total	229.10	218.68	172.11
Non-current deferred tax liabilities		14.69	9.87
Non-current liabilities total		14.69	9.87
Current trade creditors	15.23	27.21	21.60
Current owed to participating	11.67	10.43	0.65
Short-term deferred tax liabilities	71.50		14.69
Other non-interest bearing current liabilities	33.40	72.89	12.71
Current liabilities total	131.79	110.53	49.65
Balance sheet total (liabilities)	360.89	343.90	231.63

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