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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 228.72 | 387.69 | 144.06 | 392.91 | 439.54 |
Employee benefit expenses | - 107.76 | - 394.25 | - 208.66 | - 396.84 | - 374.95 |
Total depreciation | -10.47 | ||||
EBIT | 120.97 | -6.56 | -64.60 | -3.93 | 54.13 |
Other financial income | 0.00 | 0.03 | |||
Other financial expenses | -0.02 | -0.39 | -2.64 | -0.53 | -7.16 |
Pre-tax profit | 120.94 | -6.95 | -67.24 | -4.46 | 47.00 |
Income taxes | -26.79 | 0.44 | 13.52 | 4.38 | -15.15 |
Net earnings | 94.16 | -6.51 | -53.72 | -0.08 | 31.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 31.72 | 21.25 | |||
Tangible assets total | 31.72 | 21.25 | |||
Investments total | 24.17 | 30.00 | 30.00 | 30.00 | 61.00 |
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 | 172.32 | |
Prepayments and accrued income | 1.45 | 14.17 | 4.17 | ||
Current other receivables | 124.19 | 28.79 | |||
Current deferred tax assets | 0.23 | 11.01 | 14.40 | 1.00 | |
Short term receivables total | 125.65 | 115.38 | 83.01 | 82.94 | 173.32 |
Cash and bank deposits | 21.17 | 77.87 | 24.57 | 0.89 | |
Cash and cash equivalents | 21.17 | 77.87 | 24.57 | 0.89 | |
Balance sheet total (assets) | 200.98 | 223.25 | 137.58 | 144.66 | 256.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | 100.60 | 94.09 | 40.37 | 40.29 | |
Profit of the financial year | 94.16 | -6.51 | -53.72 | -0.08 | 31.85 |
Shareholders equity total | 135.16 | 135.09 | 81.37 | 81.29 | 113.14 |
Provisions | 5.64 | 3.50 | 0.75 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current trade creditors | 25.92 | 28.88 | 46.52 | ||
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 | 96.05 |
Current liabilities total | 60.19 | 84.65 | 56.21 | 63.37 | 142.57 |
Balance sheet total (liabilities) | 200.98 | 223.25 | 137.58 | 144.66 | 256.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.