MA Transport 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 39864827
Erhvervsvej 21, 2610 Rødovre
chma@live.dk
tel: 40790725
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.44 | 2 858.46 | 2 471.44 | 10 748.34 | 17 155.71 |
| Wages and salaries | -14 875.43 | ||||
| Social security expenses | -1 869.39 | ||||
| Employee benefit expenses | -1 726.44 | -2 926.52 | -2 566.85 | -10 053.59 | |
| Total depreciation | -27.65 | -16.59 | -24.59 | -89.09 | -73.40 |
| EBIT | 254.34 | -84.64 | - 120.00 | 605.66 | 484.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.29 | -2.95 | -24.36 | -9.84 | - 103.58 |
| Pre-tax profit | 252.05 | -87.59 | - 144.35 | 595.82 | 380.71 |
| Income taxes | -61.88 | 40.46 | - 130.11 | - 117.08 | |
| Net earnings | 190.18 | -87.59 | - 103.89 | 465.71 | 263.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.30 | 38.71 | 54.12 | 429.83 | 228.20 |
| Tangible assets total | 55.30 | 38.71 | 54.12 | 429.83 | 228.20 |
| Investments total | 60.00 | 105.00 | 103.25 | 182.00 | 357.18 |
| Non-current other receivables | 63.22 | ||||
| Long term receivables total | 63.22 | ||||
| Inventories total | |||||
| Current trade debtors | 52.36 | 457.51 | 348.77 | 654.74 | 2 329.27 |
| Current amounts owed by group member comp. | 264.89 | 367.55 | |||
| Prepayments and accrued income | 116.50 | ||||
| Current deferred tax assets | 40.46 | ||||
| Short term receivables total | 52.36 | 457.51 | 654.12 | 1 022.29 | 2 445.77 |
| Cash and bank deposits | 459.58 | 14.98 | 92.75 | 973.21 | 258.84 |
| Cash and cash equivalents | 459.58 | 14.98 | 92.75 | 973.21 | 258.84 |
| Balance sheet total (assets) | 627.24 | 679.42 | 904.24 | 2 607.33 | 3 289.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 190.18 | 102.59 | -1.29 | 464.42 | |
| Profit of the financial year | 190.18 | -87.59 | - 103.89 | 465.71 | 263.63 |
| Shareholders equity total | 290.18 | 202.59 | 98.70 | 564.42 | 828.04 |
| Provisions | -61.88 | ||||
| Non-current deferred tax liabilities | 61.88 | ||||
| Non-current liabilities total | 61.88 | ||||
| Current trade creditors | 83.42 | 40.84 | |||
| Current owed to participating | 9.70 | 65.78 | 45.01 | 4.08 | |
| Current owed to group member | 99.09 | 91.14 | |||
| Short-term deferred tax liabilities | 61.88 | 61.88 | 89.65 | 206.73 | |
| Other non-interest bearing current liabilities | 275.18 | 321.84 | 640.67 | 1 817.11 | 2 210.30 |
| Current liabilities total | 337.06 | 476.83 | 805.53 | 2 042.91 | 2 461.95 |
| Balance sheet total (liabilities) | 627.24 | 679.42 | 904.24 | 2 607.33 | 3 289.99 |
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