Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ATH TRANSPORT OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 20563974
Hørskætten 32, Klovtofte 2630 Taastrup
flytning@flytning.dk
tel: 40738141
www.flytning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 786.62 | 3 712.54 | 3 792.30 | 2 968.30 | 3 632.56 |
| Employee benefit expenses | -3 581.65 | -2 816.33 | -2 935.33 | -3 087.78 | -2 987.78 |
| Other operating expenses | -5.10 | -0.03 | |||
| Total depreciation | - 513.47 | - 525.89 | - 647.84 | - 604.40 | - 476.00 |
| EBIT | 691.50 | 370.31 | 209.12 | - 728.98 | 168.75 |
| Other financial income | 4.22 | 2.73 | 6.72 | 7.95 | |
| Other financial expenses | -50.81 | -35.21 | -22.85 | -18.23 | -6.48 |
| Pre-tax profit | 640.68 | 339.32 | 189.00 | - 740.49 | 170.21 |
| Income taxes | - 140.95 | -58.87 | -43.38 | 161.81 | -35.31 |
| Net earnings | 499.73 | 280.46 | 145.62 | - 578.68 | 134.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.90 | 31.92 | 23.94 | ||
| Machinery and equipment | 1 728.56 | 1 652.48 | 1 376.74 | 1 068.32 | 603.42 |
| Tangible assets total | 1 728.56 | 1 652.48 | 1 416.63 | 1 100.24 | 627.36 |
| Investments total | |||||
| Non-current other receivables | 57.51 | 59.87 | 65.34 | 67.37 | 69.45 |
| Long term receivables total | 57.51 | 59.87 | 65.34 | 67.37 | 69.45 |
| Inventories total | |||||
| Current trade debtors | 1 116.16 | 1 631.70 | 1 289.94 | 889.48 | 1 308.78 |
| Prepayments and accrued income | 46.44 | 78.11 | 68.78 | 37.92 | 18.75 |
| Current other receivables | 105.78 | 18.86 | 512.77 | 108.34 | 81.67 |
| Current deferred tax assets | 21.15 | 129.96 | 39.79 | 226.06 | 192.75 |
| Short term receivables total | 1 289.54 | 1 858.65 | 1 911.28 | 1 261.80 | 1 601.95 |
| Cash and bank deposits | 1 749.34 | 1 297.44 | 1 462.80 | 933.76 | 980.39 |
| Cash and cash equivalents | 1 749.34 | 1 297.44 | 1 462.80 | 933.76 | 980.39 |
| Balance sheet total (assets) | 4 824.94 | 4 868.43 | 4 856.06 | 3 363.17 | 3 279.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 703.70 | 2 203.44 | 2 483.89 | 2 629.51 | 2 050.83 |
| Profit of the financial year | 499.73 | 280.46 | 145.62 | - 578.68 | 134.90 |
| Shareholders equity total | 2 442.84 | 2 608.89 | 2 754.51 | 2 175.83 | 2 310.73 |
| Provisions | 69.89 | 62.37 | 61.94 | ||
| Non-current leasing loans | 734.15 | 437.43 | 269.22 | 81.30 | |
| Non-current liabilities total | 734.15 | 437.43 | 269.22 | 81.30 | |
| Current trade creditors | 117.88 | 107.76 | 116.34 | 103.95 | 69.51 |
| Other non-interest bearing current liabilities | 1 460.18 | 1 651.98 | 1 654.05 | 1 002.08 | 898.91 |
| Current liabilities total | 1 578.06 | 1 759.74 | 1 770.39 | 1 106.04 | 968.42 |
| Balance sheet total (liabilities) | 4 824.94 | 4 868.43 | 4 856.06 | 3 363.17 | 3 279.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.