MAHO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38234935
Kastanie Alle 24, 2620 Albertslund
ui@newrevision.dk
tel: 26856992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.02 | 2 468.14 | 3 201.17 | 4 563.81 | 4 112.44 |
| Employee benefit expenses | -2 730.16 | -2 446.45 | -3 012.41 | -4 295.90 | -4 099.20 |
| Total depreciation | -4.40 | -44.86 | -39.20 | -5.23 | |
| EBIT | 7.86 | 17.29 | 143.90 | 228.70 | 8.01 |
| Other financial expenses | -7.82 | -10.22 | -8.89 | -8.86 | -3.47 |
| Pre-tax profit | 0.05 | 7.07 | 135.01 | 219.84 | 4.54 |
| Income taxes | -11.57 | -1.54 | -28.20 | -50.09 | -2.12 |
| Net earnings | -11.53 | 5.53 | 106.81 | 169.75 | 2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.60 | 13.20 | 8.80 | 4.40 | |
| Machinery and equipment | 161.84 | 104.41 | 49.17 | ||
| Tangible assets total | 17.60 | 175.04 | 113.21 | 53.57 | |
| Investments total | 66.66 | 11.66 | 2.91 | 44.81 | 44.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.45 | 119.63 | 422.82 | 1 000.27 | 307.24 |
| Current other receivables | 85.91 | ||||
| Current deferred tax assets | 10.48 | 6.00 | |||
| Short term receivables total | 133.45 | 130.11 | 422.82 | 1 000.27 | 399.15 |
| Cash and bank deposits | 549.85 | 704.62 | 516.69 | 541.80 | 282.30 |
| Cash and cash equivalents | 549.85 | 704.62 | 516.69 | 541.80 | 282.30 |
| Balance sheet total (assets) | 749.95 | 863.98 | 1 117.46 | 1 700.08 | 779.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.36 | 13.84 | 19.37 | 126.18 | 303.08 |
| Profit of the financial year | -11.53 | 5.53 | 106.81 | 169.75 | 2.42 |
| Shareholders equity total | 63.84 | 69.37 | 176.18 | 345.92 | 355.50 |
| Provisions | 2.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 22.50 | 120.40 | 11.25 |
| Current owed to participating | 181.74 | 169.01 | 168.32 | ||
| Short-term deferred tax liabilities | 4.28 | 27.20 | 50.09 | ||
| Other non-interest bearing current liabilities | 675.24 | 606.27 | 722.56 | 1 015.34 | 410.96 |
| Current liabilities total | 686.11 | 794.61 | 941.28 | 1 354.16 | 422.21 |
| Balance sheet total (liabilities) | 749.95 | 863.98 | 1 117.46 | 1 700.08 | 779.83 |
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