AEK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42490466
Hammerholmen 15, 2650 Hvidovre
aek-transport@outlook.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.88 | 1 753.01 |
| Employee benefit expenses | - 296.58 | -1 700.74 |
| Total depreciation | -36.10 | -28.88 |
| EBIT | 98.19 | 23.39 |
| Other financial expenses | -0.41 | -8.35 |
| Pre-tax profit | 97.78 | 15.05 |
| Income taxes | -21.51 | -3.31 |
| Net earnings | 76.27 | 11.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.42 | 115.54 | |
| Tangible assets total | 144.42 | 115.54 | |
| Investments total | 23.84 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.22 | 264.84 | |
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | 95.22 | 264.84 |
| Cash and bank deposits | 183.47 | 277.42 | |
| Cash and cash equivalents | 183.47 | 277.42 | |
| Balance sheet total (assets) | 40.00 | 423.11 | 681.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.08 | ||
| Profit of the financial year | 76.27 | 11.74 | |
| Shareholders equity total | 40.00 | 116.27 | 125.82 |
| Non-current liabilities total | |||
| Current trade creditors | 12.55 | ||
| Current owed to participating | 154.78 | 154.78 | |
| Short-term deferred tax liabilities | 21.51 | 3.31 | |
| Other non-interest bearing current liabilities | 130.54 | 385.18 | |
| Current liabilities total | 306.84 | 555.82 | |
| Balance sheet total (liabilities) | 40.00 | 423.11 | 681.64 |
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