TTA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39546183
Åbyvej 19, 8230 Åbyhøj
matinallahverdi@hotmail.com
tel: 52302876
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit228.72387.69144.06392.91439.54
Employee benefit expenses- 107.76- 394.25- 208.66- 396.84- 374.95
Total depreciation-10.47
EBIT120.97-6.56-64.60-3.9354.13
Other financial income0.000.03
Other financial expenses-0.02-0.39-2.64-0.53-7.16
Pre-tax profit120.94-6.95-67.24-4.4647.00
Income taxes-26.790.4413.524.38-15.15
Net earnings94.16-6.51-53.72-0.0831.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment31.7221.25
Tangible assets total31.7221.25
Investments total24.1730.0030.0030.0061.00
Non-current prepayments and accrued income30.00
Long term receivables total30.00
Inventories total
Current trade debtors72.1967.8368.54172.32
Prepayments and accrued income1.4514.174.17
Current other receivables124.1928.79
Current deferred tax assets0.2311.0114.401.00
Short term receivables total125.65115.3883.0182.94173.32
Cash and bank deposits21.1777.8724.570.89
Cash and cash equivalents21.1777.8724.570.89
Balance sheet total (assets)200.98223.25137.58144.66256.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.0041.0041.0041.0041.00
Retained earnings100.6094.0940.3740.29
Profit of the financial year94.16-6.51-53.72-0.0831.85
Shareholders equity total135.16135.0981.3781.29113.14
Provisions5.643.500.75
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors25.9228.8846.52
Current owed to participating0.44
Short-term deferred tax liabilities21.15
Other non-interest bearing current liabilities38.6084.6530.2934.2596.05
Current liabilities total60.1984.6556.2163.37142.57
Balance sheet total (liabilities)200.98223.25137.58144.66256.45
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