Aavang Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36559608
Tinglavgårdsvej 31, Gøttruprimme 9690 Fjerritslev
denni-nielsen@hotmail.com
tel: 60106838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.50 | 459.31 | 416.61 | 304.13 | 380.99 |
| Employee benefit expenses | - 421.76 | - 717.31 | - 464.30 | - 416.50 | - 402.54 |
| EBIT | -13.26 | - 258.00 | -47.68 | - 112.37 | -21.55 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -1.98 | -1.33 | -0.26 | -0.00 | |
| Pre-tax profit | -15.24 | - 259.33 | -44.79 | - 112.38 | -21.55 |
| Income taxes | 2.84 | 57.05 | 9.85 | 24.72 | 4.74 |
| Net earnings | -12.40 | - 202.28 | -34.94 | -87.65 | -16.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.82 | 168.33 | 103.08 | 111.92 | 114.38 |
| Prepayments and accrued income | 226.76 | 164.90 | 122.76 | 41.23 | |
| Current deferred tax assets | 7.17 | 17.02 | 41.74 | 46.48 | |
| Short term receivables total | 536.59 | 340.40 | 242.86 | 194.89 | 160.87 |
| Cash and bank deposits | 220.97 | 139.90 | 219.06 | 152.96 | 162.84 |
| Cash and cash equivalents | 220.97 | 139.90 | 219.06 | 152.96 | 162.84 |
| Balance sheet total (assets) | 757.55 | 480.29 | 461.92 | 347.85 | 323.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 416.71 | 404.31 | 202.03 | 167.09 | 79.44 |
| Profit of the financial year | -12.40 | - 202.28 | -34.94 | -87.65 | -16.81 |
| Shareholders equity total | 554.31 | 352.03 | 317.09 | 229.44 | 212.63 |
| Provisions | 49.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.20 | 69.30 | 44.93 | 46.69 | 41.04 |
| Short-term deferred tax liabilities | 4.59 | 2.59 | |||
| Other non-interest bearing current liabilities | 66.57 | 56.38 | 99.90 | 71.71 | 70.04 |
| Current liabilities total | 153.35 | 128.26 | 144.83 | 118.41 | 111.07 |
| Balance sheet total (liabilities) | 757.55 | 480.29 | 461.92 | 347.85 | 323.71 |
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