MT2GO Transport I/S — Credit Rating and Financial Key Figures
CVR number: 37404209
Geminivej 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.80 | 4 886.90 | 5 209.83 | 9 427.26 | 12 579.10 |
| Employee benefit expenses | - 520.95 | -3 947.06 | -4 697.06 | -11 291.97 | -11 134.80 |
| Total depreciation | - 614.59 | -51.88 | -56.35 | -96.37 | -56.16 |
| EBIT | 85.26 | 887.96 | 456.42 | -1 961.08 | 1 388.13 |
| Other financial expenses | -13.00 | -6.24 | -12.95 | -23.21 | -11.65 |
| Pre-tax profit | 72.26 | 881.72 | 443.46 | -1 984.29 | 1 376.49 |
| Net earnings | 72.26 | 881.72 | 443.46 | -1 984.29 | 1 376.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.38 | 97.11 | 115.07 | 58.72 | 30.00 |
| Tangible assets total | 146.38 | 97.11 | 115.07 | 58.72 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 684.77 | 4 199.01 | 3 983.98 | 3 898.18 | 3 424.24 |
| Prepayments and accrued income | 201.70 | 309.60 | 186.00 | 127.00 | 202.10 |
| Current other receivables | 322.00 | 127.50 | 1 131.15 | 551.61 | 1 242.62 |
| Short term receivables total | 3 208.47 | 4 636.11 | 5 301.12 | 4 576.79 | 4 868.96 |
| Cash and bank deposits | 454.29 | 1 554.60 | 438.31 | 93.16 | |
| Cash and cash equivalents | 454.29 | 1 554.60 | 438.31 | 93.16 | |
| Balance sheet total (assets) | 3 809.13 | 6 287.82 | 5 416.19 | 5 073.83 | 4 992.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 339.31 | 411.58 | 1 093.30 | 1 536.76 | - 636.28 |
| Profit of the financial year | 72.26 | 881.72 | 443.46 | -1 984.29 | 1 376.49 |
| Shareholders equity total | 561.58 | 1 443.30 | 1 686.76 | - 297.53 | 890.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.26 | 11.51 | |||
| Current trade creditors | 2 092.07 | 2 685.01 | 3 059.21 | 2 454.95 | 998.21 |
| Other non-interest bearing current liabilities | 1 084.22 | 2 148.00 | 670.22 | 2 916.40 | 3 103.71 |
| Current liabilities total | 3 247.55 | 4 844.52 | 3 729.43 | 5 371.36 | 4 101.91 |
| Balance sheet total (liabilities) | 3 809.13 | 6 287.82 | 5 416.19 | 5 073.83 | 4 992.12 |
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