MH Trans Aps — Credit Rating and Financial Key Figures
CVR number: 39672324
Ådalen 3, Bjerndrup 6200 Aabenraa
mhaps@gmx.net
tel: 71959736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 957.41 | 1 034.02 | 1 056.54 | 862.78 | 944.65 |
| External services | - 522.64 | - 693.71 | - 589.18 | - 495.54 | - 486.80 |
| Gross profit | 434.77 | 340.31 | 467.36 | 367.24 | 457.85 |
| Employee benefit expenses | - 403.95 | - 359.97 | - 317.41 | - 325.40 | - 370.29 |
| EBIT | 30.82 | -19.66 | 149.95 | 41.84 | 87.56 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -0.22 | -1.02 | -1.25 | -1.52 | |
| Reduction non-current investment assets | -29.13 | ||||
| Income from other inv. held as non-curr. assets | 2.17 | ||||
| Pre-tax profit | 30.82 | -19.89 | 148.93 | 46.76 | 59.07 |
| Income taxes | -5.59 | -28.39 | -10.29 | -12.99 | |
| Net earnings | 25.23 | -19.89 | 120.54 | 36.47 | 46.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.00 | 219.37 | 225.45 | ||
| Buildings | 14.10 | 14.10 | 14.10 | 14.10 | |
| Tangible assets total | 120.00 | 233.47 | 239.55 | 14.10 | 14.10 |
| Investments total | |||||
| Non-current loans receivable | 104.70 | ||||
| Long term receivables total | 104.70 | ||||
| Inventories total | |||||
| Current trade debtors | 156.71 | 153.60 | 179.02 | 127.67 | 150.64 |
| Current other receivables | 8.89 | 27.54 | |||
| Short term receivables total | 165.60 | 181.14 | 179.02 | 127.67 | 150.64 |
| Cash and bank deposits | 23.85 | 3.96 | 204.64 | 258.43 | 251.83 |
| Cash and cash equivalents | 23.85 | 3.96 | 204.64 | 258.43 | 251.83 |
| Balance sheet total (assets) | 309.45 | 418.56 | 623.21 | 400.20 | 521.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -5.40 | 19.82 | -0.06 | 120.48 | 156.95 |
| Profit of the financial year | 25.23 | -19.89 | 120.54 | 36.47 | 46.08 |
| Shareholders equity total | 169.83 | 149.94 | 270.48 | 306.95 | 353.03 |
| Non-current deferred tax liabilities | 7.51 | ||||
| Non-current liabilities total | 7.51 | ||||
| Current trade creditors | 16.67 | 5.09 | 10.90 | 10.19 | 5.40 |
| Current owed to participating | 52.91 | 243.16 | 273.10 | 66.06 | 150.56 |
| Short-term deferred tax liabilities | 5.59 | 28.15 | 10.29 | ||
| Other non-interest bearing current liabilities | 64.45 | 20.36 | 40.59 | 6.72 | 4.77 |
| Current liabilities total | 139.63 | 268.62 | 352.73 | 93.25 | 160.74 |
| Balance sheet total (liabilities) | 309.45 | 418.56 | 623.21 | 400.20 | 521.28 |
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