MD Transport Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39320762
Kirkebakken 34, Gjellerup 7400 Herning
gco@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.72 | 97.05 | 48.17 |
| Employee benefit expenses | -51.46 | -32.05 | |
| Total depreciation | -61.46 | -46.09 | -34.57 |
| EBIT | 37.26 | -0.50 | -18.45 |
| Other financial expenses | -0.01 | -0.09 | |
| Pre-tax profit | 37.26 | -0.59 | -18.45 |
| Income taxes | -8.18 | ||
| Net earnings | 29.07 | -0.59 | -18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.37 | 138.27 | 103.71 | ||
| Tangible assets total | 184.37 | 138.27 | 103.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.71 | ||||
| Short term receivables total | 23.71 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 3.13 | 20.17 | |
| Cash and cash equivalents | 0.00 | 0.00 | 3.13 | 20.17 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 208.08 | 141.41 | 123.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.07 | 28.48 | |||
| Profit of the financial year | 29.07 | -0.59 | -18.45 | ||
| Shareholders equity total | 0.00 | 0.00 | 69.07 | 68.48 | 50.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 6.65 | 3.00 | |||
| Current owed to participating | 127.76 | 62.03 | 70.29 | ||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 1.60 | 4.25 | 0.54 | ||
| Current liabilities total | 139.01 | 72.92 | 73.84 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 208.08 | 141.41 | 123.87 |
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