AHA bus ApS — Credit Rating and Financial Key Figures

CVR number: 43530224
Farverland 4, 2600 Glostrup
ahabus23@gmail.com
tel: 71831385
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit583.83487.70
Employee benefit expenses- 583.85- 732.79
Total depreciation-14.06
EBIT-0.02- 259.15
Other financial expenses1.69-0.32
Pre-tax profit1.68- 259.47
Income taxes-4.07
Net earnings-2.40- 259.47

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment60.94
Tangible assets total60.94
Investments total10.0044.30
Long term receivables total
Inventories total
Current trade debtors435.8034.72
Current other receivables55.00
Short term receivables total490.8034.72
Cash and bank deposits75.468.88
Cash and cash equivalents75.468.88
Balance sheet total (assets)576.26148.84

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2.40
Profit of the financial year-2.40- 259.47
Shareholders equity total37.60- 221.87
Non-current liabilities total
Current trade creditors296.53230.55
Current owed to participating185.22116.58
Short-term deferred tax liabilities4.07
Other non-interest bearing current liabilities52.8323.58
Current liabilities total538.66370.71
Balance sheet total (liabilities)576.26148.84
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