MS Transport & Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42965235
Jyllandsgade 1 A, 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -4.79 | 85.89 | 268.08 |
| External services | 2.26 | -21.99 | - 130.09 |
| Gross profit | -2.53 | 63.90 | 137.98 |
| Total depreciation | -20.61 | -48.28 | |
| EBIT | -7.05 | 43.29 | 89.70 |
| Other financial expenses | -9.45 | ||
| Pre-tax profit | -7.05 | 43.29 | 80.25 |
| Income taxes | -7.97 | -17.66 | |
| Net earnings | -7.05 | 35.32 | 62.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.82 | 72.43 | |
| Tangible assets total | 61.82 | 72.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.10 | 17.81 | 135.21 |
| Current other receivables | 5.92 | ||
| Short term receivables total | 7.02 | 17.81 | 135.21 |
| Cash and bank deposits | 33.26 | 10.90 | |
| Cash and cash equivalents | 33.26 | 10.90 | |
| Balance sheet total (assets) | 40.28 | 90.54 | 207.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.05 | 28.27 | |
| Profit of the financial year | -7.05 | 35.32 | 62.59 |
| Shareholders equity total | 32.95 | 68.27 | 130.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.94 | ||
| Current trade creditors | 7.33 | ||
| Other non-interest bearing current liabilities | 22.27 | 75.83 | |
| Current liabilities total | 7.33 | 22.27 | 76.78 |
| Balance sheet total (liabilities) | 40.28 | 90.54 | 207.64 |
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