MKP Spedition A/S — Credit Rating and Financial Key Figures
CVR number: 38040413
Lindevej 15, Lindved 7100 Vejle
mike@mkpspedition.com
tel: 40818647
www.mkpspedition.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.00 | 712.00 | 1 132.00 | 1 254.00 | 615.20 |
| Employee benefit expenses | - 499.00 | - 339.00 | - 443.00 | - 628.00 | - 460.46 |
| Total depreciation | -33.00 | -37.00 | -82.00 | -82.00 | - 131.29 |
| EBIT | 185.00 | 336.00 | 607.00 | 544.00 | 23.45 |
| Other financial income | 3.00 | 1.00 | 3.15 | ||
| Other financial expenses | -18.00 | -17.00 | -23.00 | -47.00 | -40.57 |
| Pre-tax profit | 170.00 | 320.00 | 584.00 | 497.00 | -13.96 |
| Income taxes | -45.00 | -75.00 | - 133.00 | - 115.00 | -6.95 |
| Net earnings | 125.00 | 245.00 | 451.00 | 382.00 | -20.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 338.00 | 257.00 | 175.00 | 489.08 |
| Tangible assets total | 131.00 | 338.00 | 257.00 | 175.00 | 489.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.00 | 8.00 | 41.00 | 34.09 | |
| Inventories total | 36.00 | 8.00 | 41.00 | 34.09 | |
| Current trade debtors | 623.00 | 711.00 | 1 347.00 | 777.00 | 571.34 |
| Current amounts owed by group member comp. | 51.00 | 63.00 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 1.00 | 72.00 | 111.52 | ||
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 623.00 | 762.00 | 1 411.00 | 849.00 | 686.38 |
| Cash and bank deposits | 495.00 | 585.00 | 1 106.00 | 1 398.00 | 899.26 |
| Cash and cash equivalents | 495.00 | 585.00 | 1 106.00 | 1 398.00 | 899.26 |
| Balance sheet total (assets) | 1 249.00 | 1 721.00 | 2 782.00 | 2 463.00 | 2 108.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 75.00 | 201.00 | 46.00 | -54.00 | 328.77 |
| Profit of the financial year | 125.00 | 245.00 | 451.00 | 382.00 | -20.91 |
| Shareholders equity total | 250.00 | 496.00 | 947.00 | 928.00 | 707.87 |
| Provisions | 2.00 | 14.00 | 11.00 | 4.00 | 14.87 |
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 69.00 | 3.00 | 1.00 | 4.00 | 29.68 |
| Current trade creditors | 414.00 | 441.00 | 742.00 | 674.00 | 638.59 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 185.00 | 334.00 | 631.36 | ||
| Short-term deferred tax liabilities | 62.00 | 135.00 | 121.00 | ||
| Other non-interest bearing current liabilities | 319.00 | 705.00 | 946.00 | 398.00 | 86.45 |
| Current liabilities total | 997.00 | 1 211.00 | 1 824.00 | 1 531.00 | 1 386.08 |
| Balance sheet total (liabilities) | 1 258.00 | 1 721.00 | 2 782.00 | 2 463.00 | 2 108.82 |
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