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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.72 | 97.05 | 48.17 | 215.03 |
| Employee benefit expenses | -51.46 | -32.05 | - 148.31 | |
| Other operating expenses | -30.66 | |||
| Total depreciation | -61.46 | -46.09 | -34.57 | -39.71 |
| EBIT | 37.26 | -0.50 | -18.45 | -3.65 |
| Other financial expenses | -0.01 | -0.09 | -3.66 | |
| Pre-tax profit | 37.26 | -0.59 | -18.45 | -7.30 |
| Income taxes | -8.18 | |||
| Net earnings | 29.07 | -0.59 | -18.45 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.37 | 138.27 | 103.71 | 63.33 | |
| Tangible assets total | 184.37 | 138.27 | 103.71 | 63.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.71 | 34.74 | |||
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 23.71 | 37.74 | |||
| Cash and bank deposits | 0.00 | 3.13 | 20.17 | 20.14 | |
| Cash and cash equivalents | 0.00 | 3.13 | 20.17 | 20.14 | |
| Balance sheet total (assets) | 0.00 | 208.08 | 141.41 | 123.87 | 121.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.07 | 28.48 | 10.04 | ||
| Profit of the financial year | 29.07 | -0.59 | -18.45 | -7.30 | |
| Shareholders equity total | 0.00 | 69.07 | 68.48 | 50.04 | 42.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current trade creditors | 6.65 | 3.00 | 9.54 | ||
| Current owed to participating | 127.76 | 62.03 | 70.29 | 57.52 | |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 1.60 | 4.25 | 0.54 | 11.42 | |
| Current liabilities total | 139.01 | 72.92 | 73.84 | 78.48 | |
| Balance sheet total (liabilities) | 0.00 | 208.08 | 141.41 | 123.87 | 121.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.