MV TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29926727
Telemarksgade 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 952.20 | 1 201.35 | |||
| External services | - 394.29 | - 370.25 | |||
| Gross profit | 421.07 | 1 103.04 | 491.05 | 557.90 | 831.10 |
| Employee benefit expenses | - 254.19 | - 697.00 | - 396.56 | - 486.66 | - 581.80 |
| Other operating expenses | -9.05 | -6.59 | |||
| EBIT | 157.83 | 399.44 | 94.49 | 71.24 | 249.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.71 | -11.50 | -9.71 | -11.85 | -3.91 |
| Pre-tax profit | 146.12 | 387.94 | 84.78 | 59.39 | 245.41 |
| Income taxes | -34.52 | -86.65 | -19.23 | -13.57 | -54.17 |
| Net earnings | 111.60 | 301.29 | 65.55 | 45.82 | 191.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.60 | 289.16 | 374.34 | 99.65 | 246.32 |
| Prepayments and accrued income | 10.80 | 2.09 | 2.09 | 2.15 | 19.54 |
| Current other receivables | 107.32 | 10.00 | 15.52 | 6.05 | |
| Current deferred tax assets | 63.72 | ||||
| Short term receivables total | 190.12 | 398.57 | 386.43 | 117.32 | 271.92 |
| Cash and bank deposits | 205.34 | 297.93 | 266.96 | 470.33 | 441.45 |
| Cash and cash equivalents | 205.34 | 297.93 | 266.96 | 470.33 | 441.45 |
| Balance sheet total (assets) | 420.47 | 721.50 | 678.39 | 612.65 | 738.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 227.02 | - 115.42 | 185.87 | 129.43 | 40.25 |
| Profit of the financial year | 111.60 | 301.29 | 65.55 | 45.82 | 191.23 |
| Shareholders equity total | 34.58 | 335.88 | 401.42 | 447.25 | 516.48 |
| Provisions | 2.95 | 3.59 | 4.07 | 4.42 | |
| Non-current deferred tax liabilities | 19.98 | 38.57 | 12.09 | 50.81 | |
| Non-current liabilities total | 19.98 | 38.57 | 12.09 | 50.81 | |
| Current trade creditors | 33.45 | 14.00 | 14.00 | 21.21 | 16.56 |
| Current owed to participating | 236.51 | 137.28 | 102.44 | 4.11 | 6.34 |
| Short-term deferred tax liabilities | 20.02 | 12.01 | |||
| Other non-interest bearing current liabilities | 115.92 | 211.43 | 118.37 | 103.92 | 131.74 |
| Current liabilities total | 385.88 | 362.70 | 234.81 | 149.25 | 166.65 |
| Balance sheet total (liabilities) | 420.47 | 721.50 | 678.39 | 612.65 | 738.37 |
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