3/A Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43409069
Meteorvej 64, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -98.05 | 363.75 | 334.18 |
Employee benefit expenses | - 202.76 | - 252.29 | |
Total depreciation | -6.67 | ||
EBIT | -98.05 | 160.99 | 75.23 |
Other financial expenses | -4.34 | ||
Pre-tax profit | -98.05 | 160.99 | 70.88 |
Income taxes | 21.58 | -35.42 | -16.79 |
Net earnings | -76.47 | 125.57 | 54.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 156.25 | 156.25 | 153.33 |
Tangible assets total | 156.25 | 156.25 | 153.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 71.98 | ||
Current deferred tax assets | 21.58 | ||
Short term receivables total | 21.58 | 71.98 | |
Cash and bank deposits | 3.74 | 215.86 | 21.64 |
Cash and cash equivalents | 3.74 | 215.86 | 21.64 |
Balance sheet total (assets) | 181.57 | 372.11 | 246.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -76.47 | 49.10 | |
Profit of the financial year | -76.47 | 125.57 | 54.10 |
Shareholders equity total | -36.47 | 89.10 | 143.20 |
Provisions | 7.33 | ||
Non-current owed to group member | 207.91 | 214.51 | 4.27 |
Non-current liabilities total | 207.91 | 214.51 | 4.27 |
Current trade creditors | 24.75 | 11.63 | |
Short-term deferred tax liabilities | 13.84 | 9.46 | |
Other non-interest bearing current liabilities | 10.13 | 29.91 | 71.07 |
Current liabilities total | 10.13 | 68.50 | 92.16 |
Balance sheet total (liabilities) | 181.57 | 372.11 | 246.95 |
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