A & H REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35379177
Skonnertvej 26, 5960 Marstal
holger@aoghpetersen.dk
tel: 61700356

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales86.1725.8035.55
External services-81.45-32.47-75.22
Gross profit4.72-6.67-39.66-1.19
Employee benefit expenses-2.19-1.20
Total depreciation-6.25
EBIT2.53-14.12-39.66-1.19
Other financial income0.470.52
Other financial expenses0.22
Pre-tax profit3.00-13.60-39.45-1.19
Income taxes-2.38
Net earnings0.63-13.60-39.45-1.19

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment25.0018.75
Tangible assets total25.0018.75
Investments total
Long term receivables total
Raw materials and consumables1.191.19
Finished products/goods1.19
Inventories total1.191.191.19
Current trade debtors17.319.93
Current other receivables13.005.581.131.131.13
Short term receivables total30.3115.511.131.131.13
Other current investments30.0010.00123.0073.0010.00
Cash and bank deposits258.03189.78122.4711.330.00
Cash and cash equivalents288.03199.78245.4784.3310.00
Balance sheet total (assets)344.53235.23247.7885.4511.13

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Other reserves-50.00
Retained earnings147.31147.9496.0956.64-68.87
Profit of the financial year0.63-13.60-39.45-1.19
Shareholders equity total227.94214.34136.6485.4511.13
Non-current deferred tax liabilities2.38
Non-current liabilities total2.38
Other non-interest bearing current liabilities114.2220.89111.14
Current liabilities total114.2220.89111.14
Balance sheet total (liabilities)344.53235.23247.7885.4511.13
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