AHA bus ApS — Credit Rating and Financial Key Figures
CVR number: 43530224
Farverland 4, 2600 Glostrup
ahabus23@gmail.com
tel: 71831385
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 583.83 |
| Employee benefit expenses | - 583.85 |
| EBIT | -0.02 |
| Other financial expenses | 1.69 |
| Pre-tax profit | 1.68 |
| Income taxes | -4.07 |
| Net earnings | -2.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 435.80 |
| Current other receivables | 55.00 |
| Short term receivables total | 490.80 |
| Cash and bank deposits | 75.46 |
| Cash and cash equivalents | 75.46 |
| Balance sheet total (assets) | 576.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2.40 |
| Shareholders equity total | 37.60 |
| Non-current liabilities total | |
| Current trade creditors | 296.53 |
| Current owed to participating | 185.22 |
| Short-term deferred tax liabilities | 4.07 |
| Other non-interest bearing current liabilities | 52.83 |
| Current liabilities total | 538.66 |
| Balance sheet total (liabilities) | 576.26 |
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