MLI Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37600725
Pilehavevænge 32, 2625 Vallensbæk
mli-transport@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.70 | 1 637.84 | 1 041.35 | 458.00 | 345.74 |
| Employee benefit expenses | -1 647.05 | -1 570.18 | - 924.40 | - 539.56 | - 360.32 |
| Other operating expenses | -3.26 | -71.43 | |||
| Total depreciation | -6.13 | -4.54 | |||
| EBIT | 14.26 | -3.77 | 112.41 | -81.56 | -14.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.21 | -1.00 | -4.28 | -1.43 | -4.78 |
| Pre-tax profit | 13.04 | -4.76 | 108.14 | -82.99 | -19.35 |
| Income taxes | -6.53 | -3.94 | -46.42 | ||
| Net earnings | 6.51 | -8.71 | 61.72 | -82.99 | -19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.88 | ||||
| Tangible assets total | 35.88 | ||||
| Investments total | |||||
| Non-current loans receivable | 178.75 | 180.95 | 173.45 | ||
| Long term receivables total | 178.75 | 180.95 | 173.45 | ||
| Inventories total | |||||
| Current trade debtors | 363.29 | 110.75 | 9.50 | 0.08 | |
| Prepayments and accrued income | 39.17 | 27.74 | 8.41 | 10.21 | |
| Current other receivables | 8.13 | 194.82 | 307.24 | 0.17 | |
| Short term receivables total | 410.59 | 333.31 | 316.74 | 8.65 | 10.21 |
| Cash and bank deposits | 280.41 | 464.45 | 168.93 | 58.53 | 49.16 |
| Cash and cash equivalents | 280.41 | 464.45 | 168.93 | 58.53 | 49.16 |
| Balance sheet total (assets) | 726.87 | 797.75 | 664.42 | 248.13 | 232.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 151.50 | 158.02 | -50.69 | 11.03 | -71.97 |
| Profit of the financial year | 6.51 | -8.71 | 61.72 | -82.99 | -19.35 |
| Shareholders equity total | 258.02 | 249.31 | 111.03 | 28.04 | 8.68 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 141.76 | 62.58 | 18.55 | 34.46 | 40.68 |
| Current owed to participating | 14.62 | 40.20 | 0.05 | ||
| Current owed to group member | 40.00 | 35.99 | 34.74 | ||
| Short-term deferred tax liabilities | 5.12 | 44.24 | |||
| Other non-interest bearing current liabilities | 311.51 | 440.54 | 450.60 | 149.64 | 148.67 |
| Current liabilities total | 467.89 | 548.44 | 553.39 | 220.10 | 224.14 |
| Balance sheet total (liabilities) | 726.87 | 797.75 | 664.42 | 248.13 | 232.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.