Aarhus Trans ApS — Credit Rating and Financial Key Figures
CVR number: 42756954
Rosbjergvej 20 L, Årslev 8220 Brabrand
kontakt@aarhustrans.dk
tel: 47474742
www,aarhustrans.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 591.61 | 708.43 | 1 835.62 |
Employee benefit expenses | - 555.10 | - 472.59 | -2 012.68 |
Total depreciation | -28.90 | - 125.00 | - 125.00 |
EBIT | 7.60 | 110.84 | - 302.06 |
Other financial income | 0.00 | ||
Other financial expenses | -6.30 | -5.26 | - 150.33 |
Pre-tax profit | 1.30 | 105.58 | - 452.38 |
Income taxes | -0.56 | -25.37 | 84.85 |
Net earnings | 0.74 | 80.21 | - 367.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 539.09 | 2 302.78 | 2 177.78 |
Tangible assets total | 539.09 | 2 302.78 | 2 177.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 315.24 | 10.13 | |
Current deferred tax assets | 62.01 | ||
Short term receivables total | 315.24 | 10.13 | 62.01 |
Cash and bank deposits | 95.49 | 290.06 | 245.82 |
Cash and cash equivalents | 95.49 | 290.06 | 245.82 |
Balance sheet total (assets) | 949.82 | 2 602.97 | 2 485.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Retained earnings | 0.74 | 80.96 | |
Profit of the financial year | 0.74 | 80.21 | - 367.53 |
Shareholders equity total | 150.74 | 230.96 | - 136.57 |
Provisions | 0.56 | 22.84 | |
Non-current liabilities total | |||
Current loans from credit institutions | 1 177.13 | ||
Current trade creditors | 87.78 | ||
Short-term deferred tax liabilities | 3.08 | ||
Other non-interest bearing current liabilities | 710.74 | 2 346.09 | 1 445.05 |
Current liabilities total | 798.52 | 2 349.17 | 2 622.19 |
Balance sheet total (liabilities) | 949.82 | 2 602.97 | 2 485.61 |
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