MD Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40587403
Ebeltoftvej 5, Tirstrup 8400 Ebeltoft
mudar_douli@hotmail.com
tel: 22737673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.54 | 460.96 | 536.11 | 825.11 | 874.82 |
| Employee benefit expenses | - 435.43 | - 450.06 | - 653.96 | - 889.32 | - 860.91 |
| Other operating expenses | -70.73 | -2.38 | -7.41 | ||
| EBIT | -51.88 | 10.90 | -47.11 | -66.59 | 21.32 |
| Other financial income | 16.48 | 26.32 | 0.01 | 0.01 | 0.00 |
| Other financial expenses | -0.30 | -2.10 | -8.46 | ||
| Pre-tax profit | -35.40 | 37.22 | -47.40 | -68.68 | 12.86 |
| Income taxes | 7.28 | -8.76 | 10.43 | 15.00 | -3.29 |
| Net earnings | -28.13 | 28.46 | -36.97 | -53.68 | 9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 133.08 | 133.08 | 133.08 | ||
| Non-current loans receivable | 149.74 | 157.11 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 149.74 | 157.11 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Prepayments and accrued income | 69.45 | ||||
| Current other receivables | 47.89 | 2.28 | 11.79 | 15.97 | 12.82 |
| Current deferred tax assets | 7.70 | 2.94 | 12.43 | 25.43 | 22.14 |
| Short term receivables total | 55.59 | 5.22 | 24.22 | 41.40 | 104.40 |
| Cash and bank deposits | 17.42 | 77.12 | 25.64 | 2.80 | |
| Cash and cash equivalents | 17.42 | 77.12 | 25.64 | 2.80 | |
| Balance sheet total (assets) | 222.74 | 239.45 | 212.94 | 204.48 | 270.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Retained earnings | 33.29 | 5.17 | 33.62 | -3.35 | -57.03 |
| Profit of the financial year | -28.13 | 28.46 | -36.97 | -53.68 | 9.56 |
| Shareholders equity total | 138.17 | 166.62 | 129.65 | 75.97 | 85.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.35 | 67.01 | |||
| Current trade creditors | 10.31 | 12.33 | |||
| Current owed to participating | 38.73 | 36.01 | 27.98 | 67.43 | |
| Other non-interest bearing current liabilities | 35.52 | 24.49 | 83.29 | 87.17 | 50.31 |
| Current liabilities total | 84.57 | 72.83 | 83.29 | 128.51 | 184.75 |
| Balance sheet total (liabilities) | 222.74 | 239.45 | 212.94 | 204.48 | 270.28 |
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