MIDTJYSK TANK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34460345
Hobrovej 4, 9632 Møldrup
jann@midtjysk-tanktransport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.56 | 2 810.64 | 2 727.98 | 3 554.32 | 4 902.05 |
| Employee benefit expenses | -2 825.44 | -2 378.01 | -2 522.40 | -3 060.16 | -3 830.63 |
| Other operating expenses | -5.50 | -18.02 | - 122.29 | ||
| Total depreciation | -57.50 | -57.50 | - 114.41 | -79.85 | -85.37 |
| EBIT | 207.12 | 357.11 | 91.17 | 292.02 | 986.05 |
| Other financial income | 6.25 | 6.11 | 11.88 | 4.74 | 3.65 |
| Other financial expenses | -15.96 | -15.74 | -25.17 | -34.46 | -31.45 |
| Pre-tax profit | 197.41 | 347.48 | 77.87 | 262.30 | 958.25 |
| Income taxes | -45.89 | -77.29 | -19.45 | -61.20 | - 211.30 |
| Net earnings | 151.52 | 270.19 | 58.42 | 201.10 | 746.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.50 | 230.00 | 488.09 | 734.93 | 682.70 |
| Tangible assets total | 287.50 | 230.00 | 488.09 | 734.93 | 682.70 |
| Other receivables | 275.00 | 275.00 | |||
| Investments total | 275.00 | 275.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.45 | 503.57 | 720.28 | 885.89 | 858.98 |
| Current amounts owed by group member comp. | 74.93 | 367.77 | 223.17 | 534.34 | |
| Prepayments and accrued income | 26.43 | 24.68 | 190.72 | 163.91 | 112.33 |
| Current other receivables | 275.00 | 275.00 | |||
| Current deferred tax assets | 30.88 | 30.88 | |||
| Short term receivables total | 611.81 | 896.03 | 1 165.05 | 1 355.68 | 1 780.65 |
| Cash and bank deposits | 1 181.23 | 428.60 | 331.07 | 992.27 | 824.61 |
| Cash and cash equivalents | 1 181.23 | 428.60 | 331.07 | 992.27 | 824.61 |
| Balance sheet total (assets) | 2 080.54 | 1 829.63 | 2 259.21 | 3 082.88 | 3 287.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 376.80 | 528.32 | 798.51 | 856.93 | 1 058.03 |
| Profit of the financial year | 151.52 | 270.19 | 58.42 | 201.10 | 746.95 |
| Shareholders equity total | 828.32 | 1 098.51 | 1 156.93 | 1 358.03 | 2 104.98 |
| Provisions | 19.57 | 14.87 | 65.20 | 66.47 | 70.96 |
| Non-current loans from credit institutions | 173.13 | 142.36 | 323.84 | 387.36 | |
| Non-current deferred tax liabilities | 43.98 | 81.99 | 59.94 | 206.81 | |
| Non-current liabilities total | 217.11 | 224.35 | 323.84 | 447.30 | 206.81 |
| Current loans from credit institutions | 104.74 | 123.64 | 39.82 | ||
| Current trade creditors | 174.37 | 119.52 | 223.71 | 341.34 | 195.18 |
| Current owed to participating | 1.94 | 2.01 | 0.90 | 0.95 | 0.95 |
| Current owed to group member | 338.39 | ||||
| Short-term deferred tax liabilities | 72.62 | 43.98 | 81.99 | 59.94 | |
| Other non-interest bearing current liabilities | 766.62 | 326.39 | 301.90 | 406.76 | 609.33 |
| Current liabilities total | 1 015.54 | 491.90 | 713.24 | 1 211.08 | 905.22 |
| Balance sheet total (liabilities) | 2 080.54 | 1 829.63 | 2 259.21 | 3 082.88 | 3 287.96 |
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