Midtjysk Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 40454047
Sandagervej 4, 7400 Herning
info@3x14.dk
tel: 27141414
www.3x14.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 471.69 | ||||
| Purchases during the financial year | -1 073.13 | ||||
| External services | - 453.55 | ||||
| Gross profit | 834.23 | 945.02 | 1 035.69 | 1 503.72 | 2 206.81 |
| Employee benefit expenses | - 710.77 | -1 064.41 | -1 035.66 | - 914.39 | -2 505.88 |
| Total depreciation | -39.59 | ||||
| EBIT | 123.46 | - 119.39 | 0.04 | 589.33 | - 338.65 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -0.04 | -0.16 | -11.24 | -8.23 | -20.42 |
| Pre-tax profit | 123.42 | - 119.56 | -11.20 | 581.10 | - 357.88 |
| Income taxes | -27.15 | - 103.00 | |||
| Net earnings | 96.27 | - 119.56 | -11.20 | 478.10 | - 357.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.51 | ||||
| Tangible assets total | 382.51 | ||||
| Other receivables | 45.38 | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 45.38 | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.64 | 509.96 | 510.61 | 1 674.45 | 157.87 |
| Prepayments and accrued income | 19.51 | ||||
| Current other receivables | 11.50 | 11.50 | 55.23 | ||
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 404.64 | 529.48 | 534.11 | 1 685.95 | 217.10 |
| Cash and bank deposits | 9.68 | 8.60 | 13.21 | 69.52 | 566.31 |
| Cash and cash equivalents | 9.68 | 8.60 | 13.21 | 69.52 | 566.31 |
| Balance sheet total (assets) | 459.71 | 558.08 | 567.32 | 1 775.47 | 1 205.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.27 | -23.29 | -34.49 | 443.60 | |
| Profit of the financial year | 96.27 | - 119.56 | -11.20 | 478.10 | - 357.88 |
| Shareholders equity total | 146.27 | 26.71 | 15.51 | 493.60 | 135.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.46 | 256.75 | 529.91 | 309.25 | |
| Current owed to participating | 120.19 | 29.65 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 27.15 | 97.00 | |||
| Other non-interest bearing current liabilities | 166.10 | 344.26 | 294.97 | 654.86 | 760.86 |
| Current liabilities total | 313.44 | 531.37 | 551.82 | 1 281.87 | 1 070.20 |
| Balance sheet total (liabilities) | 459.71 | 558.08 | 567.32 | 1 775.47 | 1 205.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.