AMH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41724145
Voldparken 4, 2700 Brønshøj
mail@amhtransport.dk
tel: 42326849
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.35 | 383.02 | 236.46 | 352.98 |
| Employee benefit expenses | -11.14 | - 249.15 | - 144.42 | - 101.27 |
| Total depreciation | -8.17 | -8.17 | -18.67 | |
| EBIT | -78.49 | 125.70 | 83.88 | 233.04 |
| Other financial expenses | -0.01 | -10.22 | -35.72 | -25.41 |
| Pre-tax profit | -78.49 | 115.49 | 48.15 | 207.64 |
| Income taxes | -13.62 | -24.00 | -58.00 | |
| Net earnings | -78.49 | 101.87 | 24.15 | 149.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.83 | 53.67 | 70.00 | |
| Tangible assets total | 61.83 | 53.67 | 70.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.69 | 159.65 | ||
| Current other receivables | 29.00 | |||
| Short term receivables total | 54.69 | 159.65 | 29.00 | |
| Cash and bank deposits | 20.12 | 491.98 | 301.75 | 629.45 |
| Cash and cash equivalents | 20.12 | 491.98 | 301.75 | 629.45 |
| Balance sheet total (assets) | 74.81 | 553.81 | 515.06 | 728.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.49 | 23.38 | 47.53 | |
| Profit of the financial year | -78.49 | 101.87 | 24.15 | 149.63 |
| Shareholders equity total | -38.49 | 63.38 | 87.53 | 237.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.37 | 217.08 | 257.85 | 309.06 |
| Current owed to participating | 21.90 | 21.90 | 3.66 | |
| Short-term deferred tax liabilities | 14.22 | 25.85 | 60.65 | |
| Other non-interest bearing current liabilities | 4.03 | 237.23 | 140.18 | 121.57 |
| Current liabilities total | 113.30 | 490.43 | 427.54 | 491.28 |
| Balance sheet total (liabilities) | 74.81 | 553.81 | 515.06 | 728.44 |
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