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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 945.02 | 1 035.69 | 1 503.72 | 2 206.81 | 3 770.73 |
| Employee benefit expenses | -1 064.41 | -1 035.66 | - 914.39 | -2 505.88 | -2 843.97 |
| Total depreciation | -39.59 | -90.34 | |||
| EBIT | - 119.39 | 0.04 | 589.33 | - 338.65 | 836.42 |
| Other financial income | 1.19 | 7.09 | |||
| Other financial expenses | -0.16 | -11.24 | -8.23 | -20.42 | -22.19 |
| Pre-tax profit | - 119.56 | -11.20 | 581.10 | - 357.88 | 821.32 |
| Income taxes | - 103.00 | - 112.56 | |||
| Net earnings | - 119.56 | -11.20 | 478.10 | - 357.88 | 708.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.51 | 332.18 | |||
| Tangible assets total | 382.51 | 332.18 | |||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.96 | 510.61 | 1 674.45 | 157.87 | 641.02 |
| Prepayments and accrued income | 19.51 | 40.00 | 194.58 | ||
| Current other receivables | 11.50 | 11.50 | 55.23 | 227.80 | |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 529.48 | 534.11 | 1 685.95 | 257.10 | 1 063.41 |
| Cash and bank deposits | 8.60 | 13.21 | 69.52 | 566.31 | 262.29 |
| Cash and cash equivalents | 8.60 | 13.21 | 69.52 | 566.31 | 262.29 |
| Balance sheet total (assets) | 558.08 | 567.32 | 1 775.47 | 1 205.92 | 1 657.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.27 | -23.29 | -34.49 | 443.60 | 85.73 |
| Profit of the financial year | - 119.56 | -11.20 | 478.10 | - 357.88 | 708.76 |
| Shareholders equity total | 26.71 | 15.51 | 493.60 | 135.73 | 844.49 |
| Provisions | 14.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 157.46 | 256.75 | 529.91 | 309.25 | 86.67 |
| Current owed to participating | 29.65 | 0.09 | 0.09 | 0.09 | 0.53 |
| Short-term deferred tax liabilities | 97.00 | 82.32 | |||
| Other non-interest bearing current liabilities | 344.26 | 294.97 | 654.86 | 760.86 | 629.63 |
| Current liabilities total | 531.37 | 551.82 | 1 281.87 | 1 070.20 | 799.14 |
| Balance sheet total (liabilities) | 558.08 | 567.32 | 1 775.47 | 1 205.92 | 1 657.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.