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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 468.14 | 3 201.17 | 4 563.81 | 4 112.44 | 5 238.41 |
| Employee benefit expenses | -2 446.45 | -3 012.41 | -4 295.90 | -4 099.20 | -4 912.67 |
| Total depreciation | -4.40 | -44.86 | -39.20 | -5.23 | -25.21 |
| EBIT | 17.29 | 143.90 | 228.70 | 8.01 | 300.54 |
| Other financial expenses | -10.22 | -8.89 | -8.86 | -3.47 | -6.46 |
| Pre-tax profit | 7.07 | 135.01 | 219.84 | 4.54 | 294.08 |
| Income taxes | -1.54 | -28.20 | -50.09 | -2.12 | -69.01 |
| Net earnings | 5.53 | 106.81 | 169.75 | 2.42 | 225.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.60 | 13.20 | 8.80 | 4.40 | |
| Machinery and equipment | 161.84 | 104.41 | 49.17 | 327.58 | |
| Tangible assets total | 17.60 | 175.04 | 113.21 | 53.57 | 327.58 |
| Investments total | 11.66 | 2.91 | 44.81 | 44.81 | 44.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.63 | 422.82 | 1 000.27 | 307.24 | 300.29 |
| Current other receivables | 85.91 | 134.31 | |||
| Current deferred tax assets | 10.48 | 6.00 | |||
| Short term receivables total | 130.11 | 422.82 | 1 000.27 | 399.15 | 434.60 |
| Cash and bank deposits | 704.62 | 516.69 | 541.80 | 282.30 | 236.44 |
| Cash and cash equivalents | 704.62 | 516.69 | 541.80 | 282.30 | 236.44 |
| Balance sheet total (assets) | 863.98 | 1 117.46 | 1 700.08 | 779.83 | 1 043.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.84 | 19.37 | 126.18 | 303.08 | 305.50 |
| Profit of the financial year | 5.53 | 106.81 | 169.75 | 2.42 | 225.06 |
| Shareholders equity total | 69.37 | 176.18 | 345.92 | 355.50 | 580.57 |
| Provisions | 2.12 | 16.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 22.50 | 120.40 | 11.25 | |
| Current owed to participating | 181.74 | 169.01 | 168.32 | ||
| Short-term deferred tax liabilities | 27.20 | 50.09 | 46.74 | ||
| Other non-interest bearing current liabilities | 606.27 | 722.56 | 1 015.34 | 410.96 | 399.54 |
| Current liabilities total | 794.61 | 941.28 | 1 354.16 | 422.21 | 446.27 |
| Balance sheet total (liabilities) | 863.98 | 1 117.46 | 1 700.08 | 779.83 | 1 043.43 |
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