ACA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44158671
Navervej 20, 4000 Roskilde
kontakt@aca-transport.dk
tel: 46403834

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 955.43
Employee benefit expenses-2 908.71
Total depreciation- 110.82
EBIT935.90
Other financial income2.30
Other financial expenses-42.90
Pre-tax profit895.30
Income taxes- 197.84
Net earnings697.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment1 047.33
Tangible assets total1 047.33
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors235.39
Current amounts owed by group member comp.63.90
Prepayments and accrued income447.80
Short term receivables total747.09
Cash and bank deposits744.67
Cash and cash equivalents744.67
Balance sheet total (assets)2 587.10

Equity and liabilities (kDKK)

2024
Share capital150.00
Profit of the financial year697.46
Shareholders equity total847.46
Provisions137.83
Non-current owed to group member1 017.70
Non-current liabilities total1 017.70
Current trade creditors288.69
Other non-interest bearing current liabilities295.41
Current liabilities total584.10
Balance sheet total (liabilities)2 587.10
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