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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 258.00 | 72.00 | |||
Other operating income | 193.00 | ||||
Purchases during the financial year | -19.00 | -7.00 | |||
External services | -56.00 | -29.00 | |||
Gross profit | 136.00 | 174.00 | 183.00 | 229.00 | |
EBIT | 136.00 | 174.00 | 183.00 | 229.00 | |
Other financial income | 69.00 | 45.00 | |||
Other financial expenses | -10.00 | -16.00 | -15.00 | -9.00 | -0.55 |
Pre-tax profit | 126.00 | 158.00 | 237.00 | 265.00 | -0.55 |
Net earnings | 126.00 | 158.00 | 237.00 | 265.00 | -0.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 10.00 | 10.00 | |||
Inventories total | 10.00 | 10.00 | |||
Current trade debtors | 9.00 | 7.00 | 2.00 | ||
Short term receivables total | 9.00 | 7.00 | 2.00 | ||
Cash and bank deposits | 12.00 | 5.00 | 56.00 | 163.00 | 100.18 |
Cash and cash equivalents | 12.00 | 5.00 | 56.00 | 163.00 | 100.18 |
Balance sheet total (assets) | 31.00 | 22.00 | 58.00 | 163.00 | 100.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 201.00 |
Retained earnings | -1 010.00 | - 883.00 | - 725.00 | - 488.00 | - 194.29 |
Profit of the financial year | 126.00 | 158.00 | 237.00 | 265.00 | -0.55 |
Shareholders equity total | - 684.00 | - 525.00 | - 288.00 | -23.00 | 6.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 43.00 | 45.00 | 45.00 | ||
Current trade creditors | 77.00 | 70.00 | 8.00 | ||
Current owed to participating | 564.00 | 424.00 | 255.00 | 140.00 | 93.18 |
Other non-interest bearing current liabilities | 31.00 | 8.00 | 38.00 | 46.00 | 0.84 |
Current liabilities total | 715.00 | 547.00 | 346.00 | 186.00 | 94.02 |
Balance sheet total (liabilities) | 31.00 | 22.00 | 58.00 | 163.00 | 100.18 |
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