M TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29926743
Jyllingevej 248, 2610 Rødovre
mtransport@mail.dk
tel: 36413240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.00 | 702.00 | 682.00 | 724.00 | 707.98 |
| Employee benefit expenses | - 939.00 | - 797.00 | - 699.00 | - 626.00 | - 456.96 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | 3.00 | -95.00 | -33.00 | 98.00 | 251.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.00 | -4.00 | -2.00 | -1.40 | |
| Pre-tax profit | 3.00 | - 100.00 | -37.00 | 96.00 | 249.66 |
| Income taxes | -1.00 | 11.00 | 18.00 | -75.72 | |
| Net earnings | 2.00 | -89.00 | -19.00 | 96.00 | 173.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 51.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.00 | 23.00 | 25.00 | 26.00 | 12.93 |
| Current other receivables | 13.00 | 19.00 | 22.00 | 22.00 | |
| Current deferred tax assets | 6.00 | 20.00 | 29.00 | 29.00 | |
| Short term receivables total | 55.00 | 62.00 | 76.00 | 77.00 | 12.93 |
| Cash and bank deposits | 810.00 | 581.00 | 399.00 | 408.00 | 536.37 |
| Cash and cash equivalents | 810.00 | 581.00 | 399.00 | 408.00 | 536.37 |
| Balance sheet total (assets) | 916.00 | 663.00 | 495.00 | 505.00 | 569.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 418.00 | 306.00 | 103.00 | -33.00 | -59.89 |
| Profit of the financial year | 2.00 | -89.00 | -19.00 | 96.00 | 173.94 |
| Shareholders equity total | 681.00 | 480.00 | 348.00 | 331.00 | 386.05 |
| Provisions | 7.25 | ||||
| Non-current deferred tax liabilities | 39.91 | ||||
| Non-current liabilities total | 39.91 | ||||
| Current trade creditors | 37.00 | 25.00 | 37.00 | 35.00 | 28.33 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 5.37 | |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 198.00 | 155.00 | 107.00 | 122.00 | 102.40 |
| Current liabilities total | 235.00 | 183.00 | 147.00 | 174.00 | 136.10 |
| Balance sheet total (liabilities) | 916.00 | 663.00 | 495.00 | 505.00 | 569.30 |
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