AH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34705828
Duevej 14, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 565.65 | 2 965.30 | 2 555.91 | 910.25 | 68.60 |
| Employee benefit expenses | -3 355.76 | -3 444.51 | -3 136.05 | - 761.81 | - 214.10 |
| Total depreciation | -8.00 | ||||
| EBIT | 201.89 | - 479.21 | - 580.13 | 148.44 | - 145.50 |
| Other financial income | 23.92 | ||||
| Other financial expenses | -10.63 | -32.73 | -1.15 | -4.51 | -11.32 |
| Pre-tax profit | 215.18 | - 511.94 | - 581.29 | 143.93 | - 156.83 |
| Income taxes | -50.74 | 0.65 | |||
| Net earnings | 164.44 | - 511.29 | - 581.29 | 143.93 | - 156.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.00 | 1 221.24 | 457.80 | 254.04 | 126.44 |
| Prepayments and accrued income | 109.31 | 121.69 | 19.92 | 29.03 | |
| Current other receivables | 71.33 | 42.70 | 16.53 | ||
| Current deferred tax assets | 10.00 | 16.00 | 14.00 | 8.00 | |
| Short term receivables total | 855.31 | 1 352.93 | 545.13 | 330.67 | 180.01 |
| Cash and bank deposits | 1 315.08 | 562.39 | 220.25 | 213.39 | 193.50 |
| Cash and cash equivalents | 1 315.08 | 562.39 | 220.25 | 213.39 | 193.50 |
| Balance sheet total (assets) | 2 170.39 | 1 915.32 | 765.39 | 544.05 | 373.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 306.73 | 471.17 | -40.12 | - 621.40 | - 477.48 |
| Profit of the financial year | 164.44 | - 511.29 | - 581.29 | 143.93 | - 156.83 |
| Shareholders equity total | 621.17 | 109.88 | - 471.41 | - 327.48 | - 484.30 |
| Provisions | 0.65 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 638.04 | 907.26 | 592.33 | 101.16 | 75.24 |
| Other non-interest bearing current liabilities | 910.53 | 898.18 | 644.46 | 770.38 | 782.57 |
| Current liabilities total | 1 548.58 | 1 805.44 | 1 236.79 | 871.53 | 857.81 |
| Balance sheet total (liabilities) | 2 170.40 | 1 915.32 | 765.39 | 544.05 | 373.50 |
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