Ahrex ApS — Credit Rating and Financial Key Figures
CVR number: 44242567
Smedevej 24, 9500 Hobro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 929.68 |
Employee benefit expenses | -1 359.72 |
Total depreciation | - 129.17 |
EBIT | 440.79 |
Other financial income | 16.48 |
Other financial expenses | - 762.25 |
Pre-tax profit | - 304.98 |
Income taxes | 64.95 |
Net earnings | - 240.03 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 370.83 |
Intangible assets total | 370.83 |
Tangible assets total | |
Investments total | 43.05 |
Long term receivables total | |
Finished products/goods | 7 426.89 |
Inventories total | 7 426.89 |
Current trade debtors | 430.03 |
Current other receivables | 109.98 |
Current deferred tax assets | 64.95 |
Short term receivables total | 604.97 |
Cash and bank deposits | 706.91 |
Cash and cash equivalents | 706.91 |
Balance sheet total (assets) | 9 152.65 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 240.03 |
Shareholders equity total | - 200.03 |
Non-current liabilities total | |
Current trade creditors | 485.90 |
Current owed to group member | 8 798.19 |
Other non-interest bearing current liabilities | 68.59 |
Current liabilities total | 9 352.68 |
Balance sheet total (liabilities) | 9 152.65 |
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