Aria Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40497706
Søvang 14, Ulkebøl 6400 Sønderborg
davidsen@yandex.ru
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 475.54 | 606.71 | 659.37 | 925.22 |
| Employee benefit expenses | - 291.11 | - 483.17 | - 507.24 | - 756.28 |
| Total depreciation | -45.00 | -48.75 | - 142.84 | -79.71 |
| EBIT | 139.43 | 74.79 | 9.28 | 89.23 |
| Other financial income | 0.15 | 0.37 | ||
| Other financial expenses | -1.90 | -0.64 | -5.53 | |
| Pre-tax profit | 137.53 | 74.16 | 3.91 | 89.60 |
| Income taxes | -30.47 | -17.46 | -2.48 | -21.23 |
| Net earnings | 107.06 | 56.69 | 1.43 | 68.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 146.25 | 428.53 | 239.13 | |
| Tangible assets total | 195.00 | 146.25 | 428.53 | 239.13 | |
| Investments total | 10.00 | 10.00 | 10.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.80 | 80.27 | 85.88 | 78.31 | |
| Current other receivables | 6.00 | 19.05 | |||
| Short term receivables total | 73.80 | 80.27 | 91.88 | 97.36 | |
| Cash and bank deposits | 0.00 | 83.69 | 67.82 | 33.89 | 98.72 |
| Cash and cash equivalents | 0.00 | 83.69 | 67.82 | 33.89 | 98.72 |
| Balance sheet total (assets) | 0.00 | 362.49 | 304.34 | 564.30 | 485.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.06 | 163.75 | 165.18 | ||
| Profit of the financial year | 107.06 | 56.69 | 1.43 | 68.37 | |
| Shareholders equity total | 0.00 | 147.06 | 203.75 | 205.18 | 273.55 |
| Non-current loans from credit institutions | 317.70 | 172.76 | |||
| Non-current liabilities total | 317.70 | 172.76 | |||
| Current loans from credit institutions | 134.80 | 26.87 | |||
| Current trade creditors | 15.00 | 24.90 | 4.21 | ||
| Current owed to participating | 9.23 | 10.23 | 1.20 | ||
| Short-term deferred tax liabilities | 30.47 | 17.46 | 2.48 | 21.23 | |
| Other non-interest bearing current liabilities | 25.93 | 21.13 | 37.74 | 13.46 | |
| Current liabilities total | 215.43 | 100.58 | 41.42 | 38.90 | |
| Balance sheet total (liabilities) | 0.00 | 362.49 | 304.34 | 564.30 | 485.22 |
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