Aicha Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39668610
Gyldenrisvej 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.91 | 270.44 | 164.73 | |
| Employee benefit expenses | - 494.32 | - 538.90 | - 222.43 | - 241.28 |
| EBIT | 55.63 | 252.00 | 48.01 | -76.55 |
| Other financial expenses | 0.02 | -0.12 | -0.33 | |
| Pre-tax profit | 55.21 | - 141.08 | 47.88 | -76.88 |
| Income taxes | -12.87 | -55.46 | -10.52 | 16.92 |
| Net earnings | 42.34 | - 196.54 | 37.37 | -59.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.95 | |||
| Tangible assets total | 24.95 | |||
| Investments total | 42.33 | 42.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.50 | 105.96 | 119.71 | |
| Current deferred tax assets | 55.46 | 44.95 | 61.86 | |
| Short term receivables total | 233.50 | 55.46 | 150.91 | 181.57 |
| Cash and bank deposits | 87.99 | 75.47 | 38.82 | 5.89 |
| Cash and cash equivalents | 87.99 | 75.47 | 38.82 | 5.89 |
| Balance sheet total (assets) | 321.50 | 130.93 | 232.05 | 254.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.34 | - 154.20 | - 116.83 | |
| Profit of the financial year | 42.34 | - 196.54 | 37.37 | -59.96 |
| Shareholders equity total | 92.34 | - 104.20 | -66.83 | - 126.79 |
| Non-current owed to group member | 73.52 | 19.08 | ||
| Non-current liabilities total | 73.52 | 19.08 | ||
| Current trade creditors | 36.05 | 142.39 | 274.94 | |
| Other non-interest bearing current liabilities | 193.10 | 235.13 | 82.97 | 87.51 |
| Current liabilities total | 229.16 | 235.13 | 225.36 | 362.45 |
| Balance sheet total (liabilities) | 321.50 | 130.93 | 232.05 | 254.74 |
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