Mickey's Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40603824
Magnoliavej 13, 2600 Glostrup
mr.splinter2600@gmail.com
tel: 31333940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.33 | 483.83 | 460.77 | 515.19 | 424.44 |
| Employee benefit expenses | - 264.20 | - 275.02 | - 381.60 | - 405.93 | - 388.58 |
| Other operating expenses | -0.51 | -18.91 | -10.38 | ||
| Total depreciation | -18.33 | -59.53 | - 119.06 | - 119.06 | -59.53 |
| EBIT | 81.29 | 149.28 | -39.90 | -28.71 | -34.06 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.81 | -9.56 | -14.63 | -15.72 | -6.32 |
| Pre-tax profit | 80.48 | 139.72 | -54.53 | -44.42 | -40.30 |
| Income taxes | -19.60 | -36.55 | 15.21 | 14.46 | 0.28 |
| Net earnings | 60.88 | 103.17 | -39.31 | -29.96 | -40.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 416.72 | 297.66 | 178.60 | 119.06 |
| Tangible assets total | 18.33 | 416.72 | 297.66 | 178.60 | 119.06 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 0.88 | 4.90 | 6.90 | ||
| Current deferred tax assets | 4.00 | 1.93 | 2.00 | ||
| Short term receivables total | 5.47 | 6.83 | 8.90 | ||
| Cash and bank deposits | 232.43 | 181.67 | 79.60 | 116.27 | 49.70 |
| Cash and cash equivalents | 232.43 | 181.67 | 79.60 | 116.27 | 49.70 |
| Balance sheet total (assets) | 250.77 | 598.40 | 382.73 | 301.70 | 207.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 1.97 | 5.66 | 108.83 | 69.51 | 69.55 |
| Profit of the financial year | 60.88 | 103.17 | -39.31 | -29.96 | -40.02 |
| Shareholders equity total | 102.86 | 206.03 | 109.51 | 79.55 | 69.53 |
| Provisions | 36.55 | 21.34 | 6.81 | 6.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.59 | 200.68 | 147.63 | 89.38 | |
| Current trade creditors | 16.80 | 16.80 | 12.38 | 16.25 | 18.00 |
| Current owed to participating | 75.70 | 72.20 | 21.61 | 23.08 | 7.27 |
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 35.81 | 16.23 | 17.22 | 28.38 | 16.96 |
| Current liabilities total | 147.91 | 355.82 | 251.88 | 215.34 | 131.61 |
| Balance sheet total (liabilities) | 250.77 | 598.40 | 382.73 | 301.70 | 207.67 |
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