MH AUTO OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33872976
Kornvej 2, 7323 Give
tel: 31222470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.07 | 2 045.47 | 4 334.91 | 5 219.48 | 5 506.88 |
| Costs of management | -9.73 | ||||
| Employee benefit expenses | -1 650.79 | -2 710.99 | -5 428.25 | -5 689.58 | |
| Other operating expenses | - 683.18 | ||||
| Total depreciation | - 270.10 | - 410.70 | - 792.77 | - 743.15 | |
| EBIT | 86.17 | 124.58 | 1 213.21 | -1 001.54 | - 925.85 |
| Other financial income | 24.30 | 4.30 | |||
| Other financial expenses | -0.63 | -1.95 | -49.25 | - 269.55 | - 228.28 |
| Pre-tax profit | 109.84 | 122.63 | 1 168.25 | -1 271.09 | -1 154.13 |
| Income taxes | -24.31 | -20.75 | - 300.23 | 273.04 | 236.25 |
| Net earnings | 85.53 | 101.89 | 868.02 | - 998.05 | - 917.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.58 | 1 049.48 | 3 629.95 | 3 426.28 | 2 556.22 |
| Tangible assets total | 493.58 | 1 049.48 | 3 629.95 | 3 426.28 | 2 556.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.15 | 1 259.56 | 1 865.97 | 1 893.36 | 1 541.71 |
| Current amounts owed by group member comp. | 641.62 | ||||
| Prepayments and accrued income | 133.35 | 364.26 | 203.59 | 78.41 | |
| Current other receivables | 81.52 | 140.31 | 536.08 | 463.87 | 36.51 |
| Current deferred tax assets | 22.24 | 273.79 | |||
| Short term receivables total | 704.67 | 1 533.22 | 3 407.93 | 2 583.06 | 1 930.42 |
| Cash and bank deposits | 143.91 | 239.33 | |||
| Cash and cash equivalents | 143.91 | 239.33 | |||
| Balance sheet total (assets) | 1 342.16 | 2 582.71 | 7 037.88 | 6 248.67 | 4 486.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 485.37 | 570.90 | 672.79 | 1 540.81 | 542.76 |
| Profit of the financial year | 85.53 | 101.89 | 868.02 | - 998.05 | - 917.87 |
| Shareholders equity total | 720.90 | 822.79 | 1 690.81 | 692.76 | - 225.12 |
| Provisions | 250.80 | ||||
| Non-current owed to group member | 1 500.95 | ||||
| Non-current deferred tax liabilities | 45.43 | 1 486.83 | |||
| Non-current liabilities total | 45.43 | 2 987.78 | |||
| Current loans from credit institutions | 100.48 | 20.19 | 668.56 | ||
| Advances received | 162.13 | ||||
| Current trade creditors | 394.22 | 1 270.21 | 1 104.55 | 753.16 | 578.14 |
| Current owed to group member | 1.12 | 2 097.21 | |||
| Short-term deferred tax liabilities | 24.03 | 39.91 | 17.47 | 37.43 | |
| Other non-interest bearing current liabilities | 203.01 | 348.19 | 3 908.63 | 2 505.98 | 477.28 |
| Current liabilities total | 621.25 | 1 759.92 | 5 050.84 | 5 555.91 | 1 723.98 |
| Balance sheet total (liabilities) | 1 342.16 | 2 582.71 | 7 037.88 | 6 248.67 | 4 486.64 |
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