Arhaan Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40032428
Kongelysvej 10, Nærheden 2640 Hedehusene
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.85 | 339.21 | 272.74 | 185.05 |
| Employee benefit expenses | -11.11 | - 137.13 | - 220.35 | - 126.69 |
| EBIT | 12.74 | 202.09 | 52.39 | 58.36 |
| Other financial expenses | -0.03 | -0.36 | -2.77 | -1.93 |
| Pre-tax profit | 12.71 | 201.72 | 49.62 | 56.43 |
| Income taxes | -2.80 | -45.16 | -11.92 | -13.86 |
| Net earnings | 9.91 | 156.57 | 37.70 | 42.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.05 | 237.41 | 339.42 | 340.23 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 31.05 | 237.41 | 339.42 | 346.23 | |
| Cash and bank deposits | 6.13 | 59.91 | 99.93 | 7.55 | 27.69 |
| Cash and cash equivalents | 6.13 | 59.91 | 99.93 | 7.55 | 27.69 |
| Balance sheet total (assets) | 117.19 | 59.91 | 337.34 | 346.97 | 373.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.91 | 9.91 | 166.48 | 204.18 | |
| Profit of the financial year | 9.91 | 156.57 | 37.70 | 42.57 | |
| Shareholders equity total | 59.91 | 59.91 | 216.48 | 254.18 | 296.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.61 | 11.61 | 22.41 | ||
| Current owed to participating | 40.26 | ||||
| Short-term deferred tax liabilities | 2.80 | 45.16 | 11.92 | 13.86 | |
| Other non-interest bearing current liabilities | 2.61 | 64.09 | 58.45 | 63.31 | |
| Current liabilities total | 57.28 | 120.86 | 92.79 | 77.17 | |
| Balance sheet total (liabilities) | 117.19 | 59.91 | 337.34 | 346.97 | 373.92 |
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