NH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40462392
Haslegårdsvej 10, Hasle 8210 Aarhus V
firasjawish777@gmail.com
tel: 50180062
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 208.63 | 603.15 | 570.33 |
| Employee benefit expenses | - 200.21 | - 537.86 | - 507.38 |
| Total depreciation | -70.00 | -52.50 | |
| EBIT | 8.42 | -4.71 | 10.45 |
| Other financial expenses | -0.30 | -0.32 | -4.24 |
| Pre-tax profit | 8.11 | -5.03 | 6.21 |
| Income taxes | -1.78 | -0.78 | |
| Net earnings | 6.33 | -5.03 | 5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 157.50 | |||
| Tangible assets total | 210.00 | 157.50 | |||
| Investments total | 1.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.13 | 80.67 | 54.10 | ||
| Current other receivables | 3.31 | 24.95 | 39.95 | ||
| Short term receivables total | 60.44 | 105.62 | 94.05 | ||
| Cash and bank deposits | 0.00 | 0.00 | 94.57 | 10.30 | 18.83 |
| Cash and cash equivalents | 0.00 | 0.00 | 94.57 | 10.30 | 18.83 |
| Balance sheet total (assets) | 0.00 | 0.00 | 155.01 | 325.92 | 272.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.33 | 1.30 | |||
| Profit of the financial year | 6.33 | -5.03 | 5.43 | ||
| Shareholders equity total | 0.00 | 0.00 | 46.33 | 41.30 | 46.73 |
| Non-current loans from credit institutions | 140.76 | 51.05 | |||
| Non-current liabilities total | 140.76 | 51.05 | |||
| Current trade creditors | 16.70 | 23.57 | 20.38 | ||
| Current owed to participating | 22.76 | 63.39 | 98.45 | ||
| Short-term deferred tax liabilities | 1.78 | 0.78 | |||
| Other non-interest bearing current liabilities | 67.44 | 56.90 | 54.86 | ||
| Current liabilities total | 108.68 | 143.86 | 174.48 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 155.01 | 325.92 | 272.26 |
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