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AO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40848215
Gammelgårdsvej 4, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.20 | 477.47 | 180.95 | 184.51 | 181.37 |
| Wages and salaries | - 105.00 | - 180.00 | - 180.00 | - 180.00 | -90.00 |
| Total depreciation | -0.83 | -10.00 | -10.00 | -10.00 | |
| EBIT | 5.37 | 287.47 | -9.05 | -5.49 | 91.37 |
| Other financial income | 2.88 | 10.33 | 4.72 | ||
| Other financial expenses | -6.45 | -0.36 | -3.07 | -0.11 | -1.20 |
| Pre-tax profit | -1.08 | 287.11 | -12.12 | 4.74 | 94.89 |
| Income taxes | -64.00 | 2.64 | -0.26 | -21.68 | |
| Net earnings | -1.08 | 223.11 | -9.48 | 4.48 | 73.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.17 | 119.17 | 109.17 | 99.17 | |
| Tangible assets total | 129.17 | 119.17 | 109.17 | 99.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.03 | 540.00 | 127.58 | ||
| Current other receivables | - 151.80 | 26.10 | 222.50 | 377.91 | 139.70 |
| Short term receivables total | - 104.78 | 566.10 | 350.08 | 377.91 | 139.70 |
| Cash and bank deposits | 162.25 | 4.08 | 217.74 | ||
| Cash and cash equivalents | 162.25 | 4.08 | 217.74 | ||
| Balance sheet total (assets) | 186.64 | 685.26 | 463.33 | 477.08 | 357.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 80.00 | |||
| Retained earnings | -1.51 | -2.59 | 220.52 | 11.04 | -64.48 |
| Profit of the financial year | -1.08 | 223.11 | -9.48 | 4.48 | 73.21 |
| Shareholders equity total | 147.41 | 370.52 | 361.04 | 365.52 | 238.73 |
| Provisions | 64.00 | 24.00 | 21.00 | ||
| Non-current deferred tax liabilities | 3.26 | 42.68 | |||
| Non-current liabilities total | 3.26 | 42.68 | |||
| Current loans from credit institutions | 0.23 | 0.68 | 0.65 | ||
| Current trade creditors | 215.81 | ||||
| Current owed to group member | 19.26 | 19.26 | 19.26 | 34.26 | 76.03 |
| Short-term deferred tax liabilities | 37.36 | 37.36 | |||
| Other non-interest bearing current liabilities | 19.75 | 15.00 | 21.67 | 15.04 | |
| Current liabilities total | 39.23 | 250.75 | 78.29 | 87.30 | 76.03 |
| Balance sheet total (liabilities) | 186.64 | 685.26 | 463.33 | 477.08 | 357.44 |
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