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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.35 | 562.94 | 504.02 | 665.30 | 740.96 |
| 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 |
| EBIT | 21.44 | 37.89 | - 198.94 | -8.22 | 125.50 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -0.15 | -7.74 | -9.19 | -7.76 | -2.29 |
| Pre-tax profit | 21.29 | 30.15 | - 208.13 | -15.98 | 133.13 |
| Income taxes | -4.66 | -8.91 | 41.10 | -0.14 | -32.11 |
| Net earnings | 16.63 | 21.24 | - 167.03 | -16.12 | 101.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.28 | 170.46 | 113.64 | 125.00 | |
| Tangible assets total | 227.28 | 170.46 | 113.64 | 125.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.56 | 182.10 | 207.24 | 147.83 | 102.09 |
| Prepayments and accrued income | 1.71 | ||||
| Current other receivables | 62.36 | 37.86 | 86.45 | 40.96 | |
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 187.92 | 219.96 | 293.69 | 188.79 | 113.64 |
| Cash and bank deposits | 58.18 | 117.34 | 12.01 | 58.18 | |
| Cash and cash equivalents | 58.18 | 117.34 | 12.01 | 58.18 | |
| Balance sheet total (assets) | 473.38 | 507.76 | 419.35 | 246.96 | 238.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.90 | 58.53 | 79.77 | -87.26 | - 103.38 |
| Profit of the financial year | 16.63 | 21.24 | - 167.03 | -16.12 | 101.02 |
| Shareholders equity total | 108.53 | 129.77 | -37.26 | -53.38 | 47.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | ||||
| Current owed to participating | 103.26 | 107.57 | 36.50 | ||
| Short-term deferred tax liabilities | 17.16 | 28.10 | 7.21 | ||
| Other non-interest bearing current liabilities | 347.69 | 246.63 | 341.83 | 300.34 | 145.14 |
| Current liabilities total | 364.85 | 377.99 | 456.61 | 300.34 | 191.00 |
| Balance sheet total (liabilities) | 473.38 | 507.76 | 419.35 | 246.96 | 238.64 |
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