Ahm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44266474
Østergade 25, 9550 Mariager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -41.62 |
| EBIT | -41.62 |
| Other financial income | 1.27 |
| Other financial expenses | -24.50 |
| Exchange rate differences | 58.56 |
| Pre-tax profit | -6.29 |
| Income taxes | 1.46 |
| Net earnings | -4.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 242.94 |
| Tangible assets total | 1 242.94 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.52 |
| Current other receivables | 3.04 |
| Current deferred tax assets | 15.54 |
| Short term receivables total | 20.09 |
| Cash and bank deposits | 48.54 |
| Cash and cash equivalents | 48.54 |
| Balance sheet total (assets) | 1 311.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -4.83 |
| Shareholders equity total | 35.17 |
| Provisions | 12.88 |
| Non-current loans from credit institutions | 856.00 |
| Non-current deferred tax liabilities | 194.05 |
| Non-current liabilities total | 1 050.05 |
| Current loans from credit institutions | 20.08 |
| Advances received | 5.70 |
| Current trade creditors | 2.00 |
| Current owed to group member | 127.96 |
| Other non-interest bearing current liabilities | 57.73 |
| Current liabilities total | 213.46 |
| Balance sheet total (liabilities) | 1 311.57 |
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