ACH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42638714
Tomsgårdsvej 69, 2400 København NV
chadadewakf@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 775.00 | 513.84 | 529.18 |
| Employee benefit expenses | - 467.03 | - 663.12 | - 412.42 |
| Total depreciation | -41.25 | -32.75 | |
| EBIT | 266.72 | - 149.28 | 84.01 |
| Other financial expenses | -2.90 | ||
| Pre-tax profit | 266.72 | - 152.18 | 84.01 |
| Income taxes | -60.63 | -0.97 | |
| Net earnings | 206.08 | - 152.18 | 83.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.75 | 163.75 | 131.00 |
| Tangible assets total | 123.75 | 163.75 | 131.00 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.07 | 95.53 | 69.37 |
| Short term receivables total | 178.07 | 95.53 | 69.37 |
| Cash and bank deposits | 175.95 | 50.29 | 111.49 |
| Cash and cash equivalents | 175.95 | 50.29 | 111.49 |
| Balance sheet total (assets) | 482.77 | 314.58 | 316.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.08 | 53.90 | |
| Profit of the financial year | 206.08 | - 152.18 | 83.04 |
| Shareholders equity total | 246.08 | 93.90 | 176.94 |
| Non-current liabilities total | |||
| Current trade creditors | 37.78 | 6.53 | 29.54 |
| Current owed to participating | 116.25 | 109.86 | 89.53 |
| Short-term deferred tax liabilities | 60.63 | 0.97 | |
| Other non-interest bearing current liabilities | 22.02 | 104.28 | 19.88 |
| Current liabilities total | 236.68 | 220.68 | 139.92 |
| Balance sheet total (liabilities) | 482.77 | 314.58 | 316.86 |
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