MW-TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 10551676
Fjordagervej 40 B, 6100 Haderslev
tel: 40452413

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales258.0072.00
Other operating income193.00
Purchases during the financial year-19.00-7.00
External services-56.00-29.00
Gross profit136.00174.00183.00229.00
EBIT136.00174.00183.00229.00
Other financial income69.0045.00
Other financial expenses-10.00-16.00-15.00-9.00-0.55
Pre-tax profit126.00158.00237.00265.00-0.55
Net earnings126.00158.00237.00265.00-0.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products10.0010.00
Inventories total10.0010.00
Current trade debtors9.007.002.00
Short term receivables total9.007.002.00
Cash and bank deposits12.005.0056.00163.00100.18
Cash and cash equivalents12.005.0056.00163.00100.18
Balance sheet total (assets)31.0022.0058.00163.00100.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00201.00
Retained earnings-1 010.00- 883.00- 725.00- 488.00- 194.29
Profit of the financial year126.00158.00237.00265.00-0.55
Shareholders equity total- 684.00- 525.00- 288.00-23.006.16
Non-current liabilities total
Current loans from credit institutions43.0045.0045.00
Current trade creditors77.0070.008.00
Current owed to participating564.00424.00255.00140.0093.18
Other non-interest bearing current liabilities31.008.0038.0046.000.84
Current liabilities total715.00547.00346.00186.0094.02
Balance sheet total (liabilities)31.0022.0058.00163.00100.18
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