M & T Godstransport ApS — Credit Rating and Financial Key Figures
CVR number: 36454725
Drejøvej 14, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.50 | 610.16 | 1 307.42 | 1 700.97 | 1 068.89 |
| Employee benefit expenses | - 379.81 | - 533.47 | -1 590.44 | -1 560.53 | -1 073.78 |
| Other operating expenses | -2.04 | -1.64 | |||
| Total depreciation | -18.96 | -58.11 | -71.04 | - 100.36 | -55.24 |
| EBIT | 235.72 | 18.59 | - 354.06 | 38.04 | -61.77 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -0.33 | -2.65 | -1.84 | -15.38 | -6.51 |
| Pre-tax profit | 235.39 | 15.94 | - 355.90 | 22.73 | -68.07 |
| Income taxes | -51.83 | -3.48 | 57.60 | -58.48 | |
| Net earnings | 183.56 | 12.46 | - 298.30 | 22.73 | - 126.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.81 | 449.98 | 451.04 | 439.99 | 869.60 |
| Machinery and equipment | 99.36 | 104.72 | 154.57 | 126.59 | 103.28 |
| Tangible assets total | 231.17 | 554.70 | 605.61 | 566.58 | 972.88 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 20.00 | 20.00 | 20.00 | 45.60 |
| Long term receivables total | 8.00 | 20.00 | 20.00 | 20.00 | 45.60 |
| Finished products/goods | 5.50 | 5.50 | 5.50 | ||
| Inventories total | 5.50 | 5.50 | 5.50 | ||
| Current trade debtors | 423.10 | 213.30 | 201.71 | 183.06 | 215.78 |
| Current amounts owed by group member comp. | 454.60 | 97.29 | 117.91 | 147.64 | |
| Prepayments and accrued income | 20.63 | 20.63 | |||
| Current other receivables | 1.47 | ||||
| Short term receivables total | 877.70 | 332.68 | 340.25 | 330.70 | 215.78 |
| Cash and bank deposits | 77.74 | 398.85 | 343.61 | 231.27 | 71.20 |
| Cash and cash equivalents | 77.74 | 398.85 | 343.61 | 231.27 | 71.20 |
| Balance sheet total (assets) | 1 194.61 | 1 306.22 | 1 314.96 | 1 154.04 | 1 310.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 157.41 | 157.41 | 157.41 | 598.07 | |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 564.15 | 747.72 | 700.84 | 102.54 | 25.27 |
| Profit of the financial year | 183.56 | 12.46 | - 298.30 | 22.73 | - 126.54 |
| Shareholders equity total | 797.72 | 967.58 | 609.95 | 632.68 | 646.80 |
| Provisions | 11.90 | 57.60 | 58.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 7.23 | 129.23 | ||
| Current owed to participating | 49.04 | 57.68 | |||
| Current owed to group member | 92.09 | 74.91 | 134.36 | ||
| Short-term deferred tax liabilities | 50.93 | 2.18 | 0.15 | ||
| Other non-interest bearing current liabilities | 228.91 | 196.72 | 575.63 | 472.32 | 413.63 |
| Current liabilities total | 385.00 | 281.05 | 705.01 | 521.37 | 605.68 |
| Balance sheet total (liabilities) | 1 194.61 | 1 306.22 | 1 314.96 | 1 154.04 | 1 310.95 |
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