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 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 583.83 | 487.70 |
Employee benefit expenses | - 583.85 | - 732.79 |
Total depreciation | -14.06 | |
EBIT | -0.02 | - 259.15 |
Other financial expenses | 1.69 | -0.32 |
Pre-tax profit | 1.68 | - 259.47 |
Income taxes | -4.07 | |
Net earnings | -2.40 | - 259.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 60.94 | |
Tangible assets total | 60.94 | |
Investments total | 10.00 | 44.30 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 435.80 | 34.72 |
Current other receivables | 55.00 | |
Short term receivables total | 490.80 | 34.72 |
Cash and bank deposits | 75.46 | 8.88 |
Cash and cash equivalents | 75.46 | 8.88 |
Balance sheet total (assets) | 576.26 | 148.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.40 | |
Profit of the financial year | -2.40 | - 259.47 |
Shareholders equity total | 37.60 | - 221.87 |
Non-current liabilities total | ||
Current trade creditors | 296.53 | 230.55 |
Current owed to participating | 185.22 | 116.58 |
Short-term deferred tax liabilities | 4.07 | |
Other non-interest bearing current liabilities | 52.83 | 23.58 |
Current liabilities total | 538.66 | 370.71 |
Balance sheet total (liabilities) | 576.26 | 148.84 |
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