MoN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39844885
Fasanvej 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 291.17 | 496.45 | 555.14 | 453.48 |
| Employee benefit expenses | - 223.37 | - 524.35 | - 587.03 | - 398.20 |
| EBIT | 67.80 | -27.90 | -31.89 | 55.28 |
| Other financial expenses | -0.11 | -0.68 | -0.37 | -0.01 |
| Pre-tax profit | 67.69 | -28.58 | -32.26 | 55.27 |
| Income taxes | -15.05 | -5.61 | ||
| Net earnings | 52.64 | -28.58 | -32.26 | 49.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 112.07 | 110.52 | 86.15 | 125.26 |
| Cash and cash equivalents | 0.00 | 112.07 | 110.52 | 86.15 | 125.26 |
| Balance sheet total (assets) | 0.00 | 139.07 | 143.52 | 119.15 | 158.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.64 | 24.06 | -8.19 | ||
| Profit of the financial year | 52.64 | -28.58 | -32.26 | 49.66 | |
| Shareholders equity total | 0.00 | 92.64 | 64.06 | 31.80 | 81.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 27.52 | 26.68 | ||
| Short-term deferred tax liabilities | 15.05 | 15.05 | 15.05 | 20.66 | |
| Other non-interest bearing current liabilities | 31.38 | 44.41 | 44.78 | 29.47 | |
| Current liabilities total | 46.43 | 79.46 | 87.35 | 76.80 | |
| Balance sheet total (liabilities) | 0.00 | 139.07 | 143.52 | 119.15 | 158.26 |
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