MS Transportkørsel ApS — Credit Rating and Financial Key Figures

CVR number: 38119532
Sylen 33, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit194.35562.94504.02665.30740.96
Employee benefit expenses- 116.09- 468.23- 646.14- 692.61- 590.46
Total depreciation-56.82-56.82-56.82-19.09-25.00
EBIT21.4437.89- 198.94-8.22125.50
Other financial income9.92
Other financial expenses-0.15-7.74-9.19-7.76-2.29
Pre-tax profit21.2930.15- 208.13-15.98133.13
Income taxes-4.66-8.9141.10-0.14-32.11
Net earnings16.6321.24- 167.03-16.12101.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment227.28170.46113.64125.00
Tangible assets total227.28170.46113.64125.00
Investments total
Long term receivables total
Inventories total
Current trade debtors125.56182.10207.24147.83102.09
Prepayments and accrued income1.71
Current other receivables62.3637.8686.4540.96
Current deferred tax assets9.84
Short term receivables total187.92219.96293.69188.79113.64
Cash and bank deposits58.18117.3412.0158.18
Cash and cash equivalents58.18117.3412.0158.18
Balance sheet total (assets)473.38507.76419.35246.96238.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings41.9058.5379.77-87.26- 103.38
Profit of the financial year16.6321.24- 167.03-16.12101.02
Shareholders equity total108.53129.77-37.26-53.3847.64
Non-current liabilities total
Current trade creditors9.37
Current owed to participating103.26107.5736.50
Short-term deferred tax liabilities17.1628.107.21
Other non-interest bearing current liabilities347.69246.63341.83300.34145.14
Current liabilities total364.85377.99456.61300.34191.00
Balance sheet total (liabilities)473.38507.76419.35246.96238.64
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