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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