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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