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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