MTK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42251186
Poppelhaven 98, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175.15 | 962.85 | 1 121.51 | 1 525.95 |
| External services | - 262.60 | - 203.92 | - 486.68 | - 789.55 |
| Gross profit | -87.44 | 758.93 | 634.83 | 736.40 |
| Employee benefit expenses | -58.70 | - 616.70 | - 621.75 | - 708.14 |
| Total depreciation | -17.50 | -13.13 | -16.00 | |
| EBIT | - 146.14 | 124.73 | -0.05 | 12.26 |
| Other financial expenses | -4.03 | -3.35 | -3.46 | -0.96 |
| Pre-tax profit | - 150.17 | 121.38 | -3.51 | 11.30 |
| Income taxes | -26.70 | -2.48 | ||
| Net earnings | - 150.17 | 94.68 | -3.51 | 8.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.50 | 39.38 | 744.25 | |
| Tangible assets total | 52.50 | 39.38 | 744.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.68 | |||
| Short term receivables total | 5.68 | |||
| Cash and bank deposits | 7.97 | 33.53 | 115.14 | 176.47 |
| Cash and cash equivalents | 7.97 | 33.53 | 115.14 | 176.47 |
| Balance sheet total (assets) | 13.65 | 86.03 | 154.51 | 920.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.17 | -55.50 | -59.00 | |
| Profit of the financial year | - 150.17 | 94.68 | -3.51 | 8.81 |
| Shareholders equity total | - 110.17 | -15.49 | -19.00 | -10.19 |
| Non-current advances received | 693.25 | |||
| Non-current liabilities total | 693.25 | |||
| Current trade creditors | 41.04 | |||
| Current owed to participating | 120.50 | 39.42 | 47.06 | 27.28 |
| Short-term deferred tax liabilities | 2.48 | |||
| Other non-interest bearing current liabilities | 3.32 | 62.10 | 85.42 | 207.90 |
| Current liabilities total | 123.82 | 101.52 | 173.51 | 237.67 |
| Balance sheet total (liabilities) | 13.65 | 86.03 | 154.51 | 920.72 |
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