AKK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43210025
Mosevænget 20, 7323 Give
abrahamkidane@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 241.80 | 418.70 | 428.86 |
Employee benefit expenses | - 133.35 | - 314.08 | - 256.76 |
Total depreciation | -75.00 | -56.25 | -42.19 |
EBIT | 33.44 | 48.38 | 129.91 |
Pre-tax profit | 33.44 | 48.38 | 129.91 |
Income taxes | -7.66 | -12.32 | -29.46 |
Net earnings | 25.78 | 36.06 | 100.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 225.00 | 168.75 | 126.56 |
Tangible assets total | 225.00 | 168.75 | 126.56 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 56.05 | 14.02 | 47.11 |
Current other receivables | 50.00 | ||
Short term receivables total | 56.05 | 14.02 | 97.11 |
Cash and bank deposits | 119.19 | 126.74 | 133.69 |
Cash and cash equivalents | 119.19 | 126.74 | 133.69 |
Balance sheet total (assets) | 400.25 | 309.51 | 357.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 25.78 | 61.84 | |
Profit of the financial year | 25.78 | 36.06 | 100.46 |
Shareholders equity total | 65.78 | 101.84 | 202.29 |
Non-current loans from credit institutions | 224.57 | 112.58 | 26.65 |
Non-current liabilities total | 224.57 | 112.58 | 26.65 |
Current trade creditors | 24.42 | 3.24 | 21.61 |
Current owed to participating | 68.73 | 67.00 | 57.41 |
Short-term deferred tax liabilities | 7.66 | 12.32 | 29.46 |
Other non-interest bearing current liabilities | 9.09 | 12.54 | 19.95 |
Current liabilities total | 109.90 | 95.09 | 128.42 |
Balance sheet total (liabilities) | 400.25 | 309.51 | 357.37 |
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