MD TRANSPORT SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 71174816
Åparken 2, 7800 Skive
kmdalgaard@privat.dk
tel: 40333359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.53 | - 123.08 | 72.73 | 309.23 | -30.97 |
| Employee benefit expenses | -28.21 | -8.76 | -16.06 | - 122.76 | - 143.00 |
| Total depreciation | -26.33 | -28.73 | -23.94 | ||
| EBIT | - 175.07 | - 160.57 | 32.73 | 186.47 | - 173.97 |
| Other financial income | 5.70 | 95.04 | |||
| Other financial expenses | -0.75 | -0.57 | -1.75 | -0.33 | |
| Pre-tax profit | - 175.82 | - 161.14 | 36.69 | 281.19 | - 173.97 |
| Net earnings | - 175.82 | - 161.14 | 36.69 | 281.19 | - 173.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.85 | 31.12 | |||
| Tangible assets total | 59.85 | 31.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.16 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 17.34 | 10.31 | 16.96 | ||
| Short term receivables total | 25.50 | 18.00 | 10.31 | 16.96 | |
| Cash and bank deposits | 193.59 | 70.75 | 144.18 | 473.76 | 321.85 |
| Cash and cash equivalents | 193.59 | 70.75 | 144.18 | 473.76 | 321.85 |
| Balance sheet total (assets) | 278.94 | 119.88 | 154.49 | 490.72 | 321.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4.00 | ||||
| Retained earnings | 247.25 | 71.44 | -89.70 | -57.01 | 224.17 |
| Profit of the financial year | - 175.82 | - 161.14 | 36.69 | 281.19 | - 173.97 |
| Shareholders equity total | 271.44 | 110.30 | 146.99 | 428.17 | 250.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.79 | 7.50 | 9.56 | 7.50 |
| Other non-interest bearing current liabilities | 1.78 | 52.99 | 64.15 | ||
| Current liabilities total | 7.50 | 9.58 | 7.50 | 62.55 | 71.65 |
| Balance sheet total (liabilities) | 278.94 | 119.88 | 154.49 | 490.72 | 321.85 |
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