TTA Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39546183
Åbyvej 19, 8230 Åbyhøj
matinallahverdi@hotmail.com
tel: 52302876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.72 | 387.69 | 144.06 | 392.91 |
| Employee benefit expenses | - 107.76 | - 394.25 | - 208.66 | - 396.84 |
| EBIT | 120.97 | -6.56 | -64.60 | -3.93 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.02 | -0.39 | -2.64 | -0.53 |
| Pre-tax profit | 120.94 | -6.95 | -67.24 | -4.46 |
| Income taxes | -26.79 | 0.44 | 13.52 | 4.38 |
| Net earnings | 94.16 | -6.51 | -53.72 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.72 | ||||
| Tangible assets total | 31.72 | ||||
| Investments total | 24.17 | 30.00 | 30.00 | 30.00 | |
| Non-current prepayments and accrued income | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 72.19 | 67.83 | 68.54 | ||
| Prepayments and accrued income | 1.45 | 14.17 | 4.17 | ||
| Current other receivables | 1.00 | 124.19 | 28.79 | ||
| Current deferred tax assets | 0.23 | 11.01 | 14.40 | ||
| Short term receivables total | 1.00 | 125.65 | 115.38 | 83.01 | 82.94 |
| Cash and bank deposits | 21.17 | 77.87 | 24.57 | ||
| Cash and cash equivalents | 21.17 | 77.87 | 24.57 | ||
| Balance sheet total (assets) | 1.00 | 200.98 | 223.25 | 137.58 | 144.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 100.60 | 94.09 | 40.37 | ||
| Profit of the financial year | 94.16 | -6.51 | -53.72 | -0.08 | |
| Shareholders equity total | 1.00 | 135.16 | 135.09 | 81.37 | 81.29 |
| Provisions | 5.64 | 3.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 25.92 | 28.88 | |||
| Current owed to participating | 0.44 | ||||
| Short-term deferred tax liabilities | 21.15 | ||||
| Other non-interest bearing current liabilities | 38.60 | 84.65 | 30.29 | 34.25 | |
| Current liabilities total | 60.19 | 84.65 | 56.21 | 63.37 | |
| Balance sheet total (liabilities) | 1.00 | 200.98 | 223.25 | 137.58 | 144.66 |
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