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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.63 | 603.15 | 570.33 | 481.70 | 453.83 |
| Employee benefit expenses | - 200.21 | - 537.86 | - 507.38 | - 416.97 | - 397.19 |
| Total depreciation | -70.00 | -52.50 | -39.38 | -29.53 | |
| EBIT | 8.42 | -4.71 | 10.45 | 25.36 | 27.11 |
| Other financial expenses | -0.30 | -0.32 | -4.24 | -0.00 | |
| Pre-tax profit | 8.11 | -5.03 | 6.21 | 25.36 | 27.11 |
| Income taxes | -1.78 | -0.78 | -6.94 | -6.18 | |
| Net earnings | 6.33 | -5.03 | 5.43 | 18.41 | 20.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 157.50 | 118.13 | 88.59 | |
| Tangible assets total | 210.00 | 157.50 | 118.13 | 88.59 | |
| Investments total | 1.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.13 | 80.67 | 54.10 | 57.63 | 62.03 |
| Current other receivables | 3.31 | 24.95 | 39.95 | 33.00 | 33.00 |
| Short term receivables total | 60.44 | 105.62 | 94.05 | 90.63 | 95.03 |
| Cash and bank deposits | 94.57 | 10.30 | 18.83 | 25.83 | 48.21 |
| Cash and cash equivalents | 94.57 | 10.30 | 18.83 | 25.83 | 48.21 |
| Balance sheet total (assets) | 155.01 | 325.92 | 272.26 | 234.59 | 231.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.33 | 1.30 | 6.73 | 25.14 | |
| Profit of the financial year | 6.33 | -5.03 | 5.43 | 18.41 | 20.93 |
| Shareholders equity total | 46.33 | 41.30 | 46.73 | 65.14 | 86.07 |
| 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 | 6.15 | 5.11 |
| Current owed to participating | 22.76 | 63.39 | 98.45 | 116.82 | 115.82 |
| Short-term deferred tax liabilities | 1.78 | 0.78 | 6.94 | 6.18 | |
| Other non-interest bearing current liabilities | 67.44 | 56.90 | 54.86 | 39.54 | 18.67 |
| Current liabilities total | 108.68 | 143.86 | 174.48 | 169.45 | 145.78 |
| Balance sheet total (liabilities) | 155.01 | 325.92 | 272.26 | 234.59 | 231.84 |
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