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MS Transport Køleservice ApS — Credit Rating and Financial Key Figures

CVR number: 37780170
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
tel: 30571565
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 204.865 367.354 004.463 261.173 656.76
Employee benefit expenses-4 041.34-4 520.52-3 760.55-2 680.57-2 791.48
Total depreciation-67.63-57.22-45.25-42.00-26.42
EBIT2 095.89789.61198.67538.61838.87
Other financial income38.8130.158.623.874.61
Other financial expenses-11.47-24.47-7.05-3.97-1.30
Pre-tax profit2 123.23795.29200.24538.51842.18
Income taxes- 468.07- 177.35-44.13- 123.06- 185.11
Net earnings1 655.15617.95156.11415.45657.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment252.13194.91149.67107.6781.25
Tangible assets total252.13194.91149.67107.6781.25
Investments total
Long term receivables total
Finished products/goods325.00300.00347.00267.00260.00
Inventories total325.00300.00347.00267.00260.00
Current trade debtors1 366.11298.74306.82512.15791.17
Current other receivables2 273.471 153.5223.7988.33123.16
Current deferred tax assets2.00225.0565.7247.57
Short term receivables total3 641.581 677.30396.33648.04914.33
Cash and bank deposits1 024.674.411.98208.02585.40
Cash and cash equivalents1 024.674.411.98208.02585.40
Balance sheet total (assets)5 243.382 176.62894.981 230.731 840.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital98.0498.0498.0498.0498.04
Shares repurchased1 500.001 000.001 200.00400.00300.00
Other reserves-1 000.00-1 200.00
Retained earnings145.97801.13219.07-24.8290.63
Profit of the financial year1 655.15617.95156.11415.45657.07
Shareholders equity total3 399.161 517.11473.22888.671 145.74
Provisions0.801.37
Non-current liabilities total
Current loans from credit institutions0.19116.1920.7321.01
Current trade creditors488.01216.4360.69237.86305.20
Short-term deferred tax liabilities462.7773.11
Other non-interest bearing current liabilities893.25326.09338.97104.21295.94
Current liabilities total1 844.22658.71420.39342.06695.25
Balance sheet total (liabilities)5 243.382 176.62894.981 230.731 840.99
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