M.K.TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33034539
Pilekæret 2, Vonsild 6000 Kolding
akp-4@hotmail.com
tel: 29726464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 130.14 | 4 118.12 | 3 046.41 | 1 927.37 | 1 745.88 |
| Employee benefit expenses | -3 243.74 | -3 486.08 | -2 884.40 | -1 711.42 | -2 015.47 |
| Other operating expenses | -76.07 | -71.15 | |||
| Total depreciation | - 264.61 | - 214.22 | - 151.88 | -57.52 | -57.52 |
| EBIT | 621.80 | 341.76 | -61.01 | 158.43 | - 327.11 |
| Other financial expenses | -1.05 | -2.06 | -6.70 | -0.01 | |
| Pre-tax profit | 620.75 | 339.70 | -67.71 | 158.43 | - 327.12 |
| Income taxes | - 136.55 | -70.65 | 14.03 | -12.99 | 71.97 |
| Net earnings | 484.20 | 269.05 | -53.67 | 145.44 | - 255.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.29 | 593.26 | 259.74 | 258.22 | 200.70 |
| Tangible assets total | 707.29 | 593.26 | 259.74 | 258.22 | 200.70 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 360.00 | 570.66 | |||
| Non-current loans receivable | 568.81 | 568.81 | 568.81 | ||
| Long term receivables total | 360.00 | 570.66 | 568.81 | 568.81 | 568.81 |
| Inventories total | |||||
| Current trade debtors | 695.32 | 668.51 | 608.40 | 310.68 | 312.88 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Prepayments and accrued income | 47.47 | 60.33 | 73.32 | 85.59 | 85.59 |
| Current deferred tax assets | 19.43 | 49.08 | 73.30 | 73.30 | 145.27 |
| Short term receivables total | 762.23 | 827.93 | 805.02 | 519.58 | 593.74 |
| Cash and bank deposits | 351.95 | 186.54 | 325.72 | 307.96 | 377.06 |
| Cash and cash equivalents | 351.95 | 186.54 | 325.72 | 307.96 | 377.06 |
| Balance sheet total (assets) | 2 221.46 | 2 178.39 | 1 959.30 | 1 654.57 | 1 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 605.24 | 1 089.44 | 1 288.90 | 1 304.81 | 1 450.26 |
| Profit of the financial year | 484.20 | 269.05 | -53.67 | 145.44 | - 255.15 |
| Shareholders equity total | 1 282.44 | 1 438.49 | 1 315.22 | 1 530.25 | 1 275.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.54 | 103.55 | 142.97 | 9.81 | 9.50 |
| Current owed to participating | 20.17 | 42.67 | |||
| Short-term deferred tax liabilities | 156.51 | 157.29 | 78.55 | 90.85 | |
| Other non-interest bearing current liabilities | 637.80 | 436.39 | 422.55 | 23.66 | 455.71 |
| Current liabilities total | 939.02 | 739.90 | 644.07 | 124.32 | 465.21 |
| Balance sheet total (liabilities) | 2 221.46 | 2 178.39 | 1 959.30 | 1 654.57 | 1 740.32 |
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