Mc Persontransport ApS — Credit Rating and Financial Key Figures
CVR number: 38606719
Asser Rigs Vej 31 C, 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.94 | 376.14 | 346.07 | 356.87 | 389.05 |
| Employee benefit expenses | - 370.16 | - 382.01 | - 374.31 | - 298.53 | - 363.76 |
| EBIT | 1.78 | -5.86 | -28.24 | 58.34 | 25.30 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.80 | -0.24 | -0.01 | -0.08 | |
| Pre-tax profit | -2.02 | -6.11 | -28.25 | 58.26 | 25.43 |
| Income taxes | -5.15 | -6.72 | |||
| Net earnings | -2.02 | -6.11 | -28.25 | 53.11 | 18.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.89 | ||||
| Current other receivables | 49.49 | 47.54 | 47.36 | 61.33 | 22.61 |
| Short term receivables total | 49.49 | 47.54 | 47.36 | 61.33 | 79.50 |
| Cash and bank deposits | 43.88 | 30.40 | 28.79 | 21.79 | 33.90 |
| Cash and cash equivalents | 43.88 | 30.40 | 28.79 | 21.79 | 33.90 |
| Balance sheet total (assets) | 103.38 | 87.94 | 86.16 | 93.13 | 123.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.20 | 3.18 | -9.05 | -37.31 | 15.80 |
| Profit of the financial year | -2.02 | -6.11 | -28.25 | 53.11 | 18.70 |
| Shareholders equity total | 53.18 | 47.08 | 12.69 | 65.80 | 84.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.33 | ||||
| Current owed to participating | 12.95 | 20.00 | 39.40 | 2.57 | |
| Short-term deferred tax liabilities | 7.90 | 5.15 | 11.87 | ||
| Other non-interest bearing current liabilities | 29.34 | 20.87 | 34.06 | 19.61 | 21.69 |
| Current liabilities total | 50.19 | 40.87 | 73.46 | 27.33 | 38.89 |
| Balance sheet total (liabilities) | 103.38 | 87.94 | 86.16 | 93.13 | 123.39 |
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