A HAHN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36445769
Sejlingkrogen 14, 8600 Silkeborg
alexhahntransport@gmail.com
tel: 30279480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.94 | 1 322.21 | 1 454.25 | 1 601.22 | 1 764.24 |
| Employee benefit expenses | -1 246.95 | -1 219.67 | -1 246.66 | -1 509.22 | -1 848.45 |
| Total depreciation | -25.46 | -47.33 | -42.95 | -51.45 | - 101.06 |
| EBIT | -39.47 | 55.21 | 164.63 | 40.55 | 16.84 |
| Other financial expenses | -13.26 | -14.28 | -5.00 | -4.50 | -6.50 |
| Pre-tax profit | -52.73 | 40.93 | 159.63 | 36.05 | 10.35 |
| Income taxes | 6.00 | -11.00 | -35.09 | -9.06 | -5.18 |
| Net earnings | -46.73 | 29.93 | 124.55 | 26.98 | 5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 55.49 | 51.91 | ||
| Tangible assets total | 20.00 | 55.49 | 51.91 | ||
| Investments total | 283.00 | 65.00 | 115.00 | 115.00 | 270.00 |
| Non-current other receivables | 17.73 | 215.40 | 172.44 | 168.78 | 118.42 |
| Long term receivables total | 17.73 | 215.40 | 172.44 | 168.78 | 118.42 |
| Inventories total | |||||
| Current trade debtors | 483.46 | 366.27 | 598.98 | 715.79 | 494.81 |
| Prepayments and accrued income | 28.93 | 18.41 | 29.42 | 29.58 | 34.00 |
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 515.38 | 388.68 | 628.40 | 745.38 | 528.81 |
| Cash and bank deposits | 197.36 | 85.13 | 101.16 | 261.30 | |
| Cash and cash equivalents | 197.36 | 85.13 | 101.16 | 261.30 | |
| Balance sheet total (assets) | 836.11 | 866.43 | 1 000.97 | 1 185.80 | 1 230.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.67 | 155.94 | 185.87 | 310.42 | 337.41 |
| Profit of the financial year | -46.73 | 29.93 | 124.55 | 26.98 | 5.17 |
| Shareholders equity total | 205.94 | 235.87 | 360.42 | 387.40 | 392.57 |
| Provisions | 7.00 | 18.00 | 44.00 | 46.00 | 38.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.80 | ||||
| Current trade creditors | 97.31 | 66.23 | 123.97 | 296.81 | 252.36 |
| Current owed to participating | 97.59 | 51.59 | 51.59 | 123.19 | 108.19 |
| Short-term deferred tax liabilities | 9.09 | 7.07 | 13.18 | ||
| Other non-interest bearing current liabilities | 214.47 | 494.75 | 411.91 | 325.34 | 426.14 |
| Current liabilities total | 623.16 | 612.56 | 596.55 | 752.40 | 799.86 |
| Balance sheet total (liabilities) | 836.11 | 866.43 | 1 000.97 | 1 185.80 | 1 230.44 |
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