MP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38406930
Vandværksvej 31, 9800 Hjørring
tel: 40788842
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.95 | 2 569.11 | 2 688.23 | 2 923.01 | 1 126.97 |
| Employee benefit expenses | -2 437.14 | -2 279.72 | -2 371.75 | -2 478.53 | - 916.84 |
| Total depreciation | -80.34 | -76.27 | -64.64 | -6.50 | -71.53 |
| EBIT | -5.53 | 213.12 | 251.84 | 437.98 | 138.60 |
| Other financial expenses | -3.81 | -1.26 | -4.45 | -8.81 | -5.42 |
| Pre-tax profit | -9.34 | 211.86 | 247.38 | 429.17 | 133.18 |
| Income taxes | -8.73 | -35.42 | -52.37 | -94.43 | -29.38 |
| Net earnings | -18.07 | 176.44 | 195.01 | 334.74 | 103.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.91 | 18.41 | 11.92 | 5.42 | |
| Machinery and equipment | 115.69 | 58.14 | 568.89 | ||
| Tangible assets total | 140.61 | 76.56 | 11.92 | 5.42 | 568.89 |
| Investments total | 60.00 | 60.00 | 60.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.04 | 208.61 | 206.98 | 240.57 | 293.01 |
| Current amounts owed by group member comp. | 229.25 | ||||
| Current other receivables | 1.67 | 8.07 | 13.56 | 20.73 | 5.95 |
| Current deferred tax assets | 6.63 | 10.05 | 7.23 | 14.00 | |
| Short term receivables total | 205.34 | 216.67 | 230.59 | 268.53 | 542.21 |
| Cash and bank deposits | 379.15 | 1 201.98 | 966.42 | 0.88 | |
| Cash and cash equivalents | 379.15 | 1 201.98 | 966.42 | 0.88 | |
| Balance sheet total (assets) | 405.95 | 732.38 | 1 504.48 | 1 321.37 | 1 192.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -57.13 | -75.21 | -48.77 | 146.25 | 480.98 |
| Profit of the financial year | -18.07 | 176.44 | 195.01 | 334.74 | 103.80 |
| Shareholders equity total | -25.21 | 151.24 | 346.24 | 530.98 | 634.78 |
| Provisions | 1.02 | 22.15 | |||
| Non-current loans from credit institutions | 135.85 | ||||
| Non-current leasing loans | 297.79 | ||||
| Non-current liabilities total | 135.85 | 297.79 | |||
| Current loans from credit institutions | 116.68 | ||||
| Current trade creditors | 107.95 | 91.24 | 69.89 | 140.96 | 85.32 |
| Current owed to group member | 27.76 | 64.41 | |||
| Short-term deferred tax liabilities | 91.21 | 11.61 | |||
| Other non-interest bearing current liabilities | 187.36 | 461.12 | 997.14 | 573.41 | 36.26 |
| Current liabilities total | 295.31 | 580.12 | 1 158.24 | 790.39 | 238.26 |
| Balance sheet total (liabilities) | 405.95 | 732.38 | 1 504.48 | 1 321.37 | 1 192.98 |
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