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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