MS Transport Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 37780170
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
tel: 30571565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 183.22 | 5 475.71 | 6 204.86 | 5 367.35 | 4 004.46 |
| Employee benefit expenses | -3 080.08 | -3 154.42 | -4 041.34 | -4 520.52 | -3 760.55 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 204.96 | - 220.54 | -67.63 | -57.22 | -45.25 |
| EBIT | 1 898.18 | 2 092.75 | 2 095.89 | 789.61 | 198.67 |
| Other financial income | 2.20 | 20.42 | 38.81 | 30.15 | 8.62 |
| Other financial expenses | -14.61 | -19.99 | -11.47 | -24.47 | -7.05 |
| Pre-tax profit | 1 885.77 | 2 093.19 | 2 123.23 | 795.29 | 200.24 |
| Income taxes | - 415.63 | - 462.70 | - 468.07 | - 177.35 | -44.13 |
| Net earnings | 1 470.13 | 1 630.49 | 1 655.15 | 617.95 | 156.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 137.19 | ||||
| Intangible assets total | 137.19 | ||||
| Buildings | 22.70 | ||||
| Machinery and equipment | 103.41 | 119.76 | 252.13 | 194.91 | 149.67 |
| Tangible assets total | 126.11 | 119.76 | 252.13 | 194.91 | 149.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.44 | 414.14 | 325.00 | 300.00 | 347.00 |
| Inventories total | 229.44 | 414.14 | 325.00 | 300.00 | 347.00 |
| Current trade debtors | 2 168.41 | 2 493.32 | 1 366.11 | 298.74 | 306.82 |
| Current other receivables | 1 364.10 | 2 273.47 | 1 153.52 | 23.79 | |
| Current deferred tax assets | 7.30 | 2.00 | 225.05 | 65.72 | |
| Short term receivables total | 2 168.41 | 3 864.72 | 3 641.58 | 1 677.30 | 396.33 |
| Cash and bank deposits | 1 316.87 | 3.64 | 1 024.67 | 4.41 | 1.98 |
| Cash and cash equivalents | 1 316.87 | 3.64 | 1 024.67 | 4.41 | 1.98 |
| Balance sheet total (assets) | 3 978.02 | 4 402.26 | 5 243.38 | 2 176.62 | 894.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 200.00 |
| Other reserves | -1 000.00 | -1 200.00 | |||
| Retained earnings | - 454.66 | 15.48 | 145.97 | 801.13 | 219.07 |
| Profit of the financial year | 1 470.13 | 1 630.49 | 1 655.15 | 617.95 | 156.11 |
| Shareholders equity total | 2 113.52 | 2 744.01 | 3 399.16 | 1 517.11 | 473.22 |
| Provisions | 31.27 | 0.80 | 1.37 | ||
| Non-current owed to group member | 245.69 | ||||
| Non-current liabilities total | 245.69 | ||||
| Current loans from credit institutions | 114.21 | 6.36 | 0.19 | 116.19 | 20.73 |
| Current trade creditors | 355.74 | 277.89 | 488.01 | 216.43 | 60.69 |
| Short-term deferred tax liabilities | 98.97 | 462.77 | |||
| Other non-interest bearing current liabilities | 1 117.58 | 1 275.03 | 893.25 | 326.09 | 338.97 |
| Current liabilities total | 1 587.53 | 1 658.25 | 1 844.22 | 658.71 | 420.39 |
| Balance sheet total (liabilities) | 3 978.02 | 4 402.26 | 5 243.38 | 2 176.62 | 894.98 |
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