Amayas Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40574662
Granvænget 12, 7400 Herning
dantaxi.herning@gmail.com
tel: 91852232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.89 | 52.90 | -21.26 | -9.22 | 187.59 |
| Employee benefit expenses | - 166.49 | -8.23 | |||
| Total depreciation | -55.00 | -46.67 | -14.44 | -26.67 | |
| EBIT | -8.60 | -2.00 | -35.71 | -9.22 | 160.92 |
| Other financial income | 25.01 | ||||
| Other financial expenses | -1.20 | -15.85 | -1.33 | -3.87 | 0.02 |
| Pre-tax profit | -9.80 | -17.85 | -37.04 | -13.09 | 185.95 |
| Income taxes | 0.61 | 0.19 | -13.71 | -22.93 | |
| Net earnings | -9.20 | -17.66 | -50.76 | -13.09 | 163.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.11 | 14.44 | |||
| Intangible assets total | 36.11 | 14.44 | |||
| Machinery and equipment | 60.42 | 80.00 | 53.33 | ||
| Tangible assets total | 60.42 | 80.00 | 53.33 | ||
| Investments total | 15.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.66 | 14.06 | |||
| Current amounts owed by group member comp. | 115.00 | 123.00 | 123.00 | 123.00 | 163.60 |
| Current other receivables | 8.33 | 9.93 | 45.39 | 6.02 | 1.18 |
| Current deferred tax assets | 1.35 | 13.71 | 6.00 | 3.00 | 6.37 |
| Short term receivables total | 142.34 | 146.65 | 174.39 | 132.02 | 185.22 |
| Cash and bank deposits | 15.63 | 61.36 | 13.26 | 51.07 | |
| Cash and cash equivalents | 15.63 | 61.36 | 13.26 | 51.07 | |
| Balance sheet total (assets) | 269.50 | 252.45 | 217.65 | 212.02 | 289.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.51 | 95.31 | 77.65 | 26.89 | 13.81 |
| Profit of the financial year | -9.20 | -17.66 | -50.76 | -13.09 | 163.02 |
| Shareholders equity total | 135.31 | 117.65 | 66.89 | 53.81 | 216.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.73 | 77.50 | 40.62 | ||
| Current trade creditors | 10.00 | 16.00 | 10.00 | 10.00 | 45.49 |
| Current owed to participating | 2.50 | 5.92 | 19.34 | ||
| Current owed to group member | 6.84 | 32.76 | 78.88 | 48.88 | |
| Short-term deferred tax liabilities | 4.11 | 0.17 | 27.30 | ||
| Other non-interest bearing current liabilities | 2.45 | 21.26 | 80.00 | ||
| Current liabilities total | 134.18 | 134.80 | 150.76 | 158.22 | 72.79 |
| Balance sheet total (liabilities) | 269.50 | 252.45 | 217.65 | 212.02 | 289.62 |
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