MS Transportkørsel ApS — Credit Rating and Financial Key Figures
CVR number: 38119532
Øksen 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.94 | 504.02 | 665.30 | 740.96 | 799.39 |
| Employee benefit expenses | - 468.23 | - 646.14 | - 692.61 | - 590.46 | - 654.57 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -56.82 | -56.82 | -19.09 | -25.00 | -2.58 |
| EBIT | 37.89 | - 198.94 | -8.22 | 125.50 | 17.23 |
| Other financial income | 9.92 | 0.04 | |||
| Other financial expenses | -7.74 | -9.19 | -7.76 | -2.29 | -9.91 |
| Pre-tax profit | 30.15 | - 208.13 | -15.98 | 133.13 | 7.36 |
| Income taxes | -8.91 | 41.10 | -0.14 | -32.11 | -0.99 |
| Net earnings | 21.24 | - 167.03 | -16.12 | 101.02 | 6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.46 | 113.64 | 125.00 | 74.91 | |
| Tangible assets total | 170.46 | 113.64 | 125.00 | 74.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.10 | 207.24 | 147.83 | 102.09 | 90.55 |
| Prepayments and accrued income | 1.71 | 76.74 | |||
| Current other receivables | 37.86 | 86.45 | 40.96 | 8.84 | 7.85 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 219.96 | 293.69 | 188.79 | 113.64 | 175.14 |
| Cash and bank deposits | 117.34 | 12.01 | 58.18 | 101.38 | |
| Cash and cash equivalents | 117.34 | 12.01 | 58.18 | 101.38 | |
| Balance sheet total (assets) | 507.76 | 419.35 | 246.96 | 238.64 | 351.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.53 | 79.77 | -87.26 | - 103.38 | -2.36 |
| Profit of the financial year | 21.24 | - 167.03 | -16.12 | 101.02 | 6.37 |
| Shareholders equity total | 129.77 | -37.26 | -53.38 | 47.64 | 54.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 6.54 | |||
| Current owed to participating | 103.26 | 107.57 | 36.50 | 175.10 | |
| Short-term deferred tax liabilities | 28.10 | 7.21 | |||
| Other non-interest bearing current liabilities | 246.63 | 341.83 | 300.34 | 145.14 | 115.78 |
| Current liabilities total | 377.99 | 456.61 | 300.34 | 191.00 | 297.42 |
| Balance sheet total (liabilities) | 507.76 | 419.35 | 246.96 | 238.64 | 351.43 |
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