Ahrenkiel Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43507249
Bisballevej 28, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 379.38 | 772.73 |
Employee benefit expenses | -98.54 | - 592.32 |
Total depreciation | -2.24 | -4.47 |
EBIT | 278.61 | 175.93 |
Other financial income | 0.11 | 0.18 |
Other financial expenses | -0.36 | -6.08 |
Pre-tax profit | 278.35 | 170.03 |
Income taxes | -61.41 | -38.93 |
Net earnings | 216.94 | 131.10 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 20.13 | 15.66 |
Tangible assets total | 20.13 | 15.66 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 254.87 | 526.70 |
Current other receivables | 276.35 | 265.10 |
Current deferred tax assets | 18.35 | |
Short term receivables total | 531.21 | 810.14 |
Cash and bank deposits | 1.65 | 69.51 |
Cash and cash equivalents | 1.65 | 69.51 |
Balance sheet total (assets) | 553.00 | 895.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 70.00 | 70.00 |
Retained earnings | 216.94 | |
Profit of the financial year | 216.94 | 131.10 |
Shareholders equity total | 286.94 | 418.03 |
Provisions | 0.74 | 58.02 |
Non-current liabilities total | ||
Current trade creditors | 81.66 | 115.14 |
Short-term deferred tax liabilities | 60.68 | |
Other non-interest bearing current liabilities | 122.98 | 304.12 |
Current liabilities total | 265.32 | 419.26 |
Balance sheet total (liabilities) | 553.00 | 895.31 |
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