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 length | 12 | 12 | 12 | 12 |
Net sales | 86.17 | 25.80 | 35.55 | |
External services | -81.45 | -32.47 | -75.22 | |
Gross profit | 4.72 | -6.67 | -39.66 | -1.19 |
Employee benefit expenses | -2.19 | -1.20 | ||
Total depreciation | -6.25 | |||
EBIT | 2.53 | -14.12 | -39.66 | -1.19 |
Other financial income | 0.47 | 0.52 | ||
Other financial expenses | 0.22 | |||
Pre-tax profit | 3.00 | -13.60 | -39.45 | -1.19 |
Income taxes | -2.38 | |||
Net earnings | 0.63 | -13.60 | -39.45 | -1.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.00 | 18.75 | |||
Tangible assets total | 25.00 | 18.75 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1.19 | 1.19 | |||
Finished products/goods | 1.19 | ||||
Inventories total | 1.19 | 1.19 | 1.19 | ||
Current trade debtors | 17.31 | 9.93 | |||
Current other receivables | 13.00 | 5.58 | 1.13 | 1.13 | 1.13 |
Short term receivables total | 30.31 | 15.51 | 1.13 | 1.13 | 1.13 |
Other current investments | 30.00 | 10.00 | 123.00 | 73.00 | 10.00 |
Cash and bank deposits | 258.03 | 189.78 | 122.47 | 11.33 | 0.00 |
Cash and cash equivalents | 288.03 | 199.78 | 245.47 | 84.33 | 10.00 |
Balance sheet total (assets) | 344.53 | 235.23 | 247.78 | 85.45 | 11.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | -50.00 | ||||
Retained earnings | 147.31 | 147.94 | 96.09 | 56.64 | -68.87 |
Profit of the financial year | 0.63 | -13.60 | -39.45 | -1.19 | |
Shareholders equity total | 227.94 | 214.34 | 136.64 | 85.45 | 11.13 |
Non-current deferred tax liabilities | 2.38 | ||||
Non-current liabilities total | 2.38 | ||||
Other non-interest bearing current liabilities | 114.22 | 20.89 | 111.14 | ||
Current liabilities total | 114.22 | 20.89 | 111.14 | ||
Balance sheet total (liabilities) | 344.53 | 235.23 | 247.78 | 85.45 | 11.13 |
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