M. A. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39347849
Erhvervsvej 21, 2610 Rødovre
chma@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.77 | 2 459.05 | 1 442.84 | 2 958.38 | -41.91 |
| Employee benefit expenses | - 949.86 | -2 373.31 | -1 883.66 | -2 515.55 | - 150.33 |
| Total depreciation | -11.31 | -11.31 | -11.31 | -22.63 | |
| EBIT | 258.91 | 74.43 | - 452.13 | 431.52 | - 214.86 |
| Other financial expenses | -0.07 | -2.87 | -10.20 | -53.45 | -54.96 |
| Pre-tax profit | 258.85 | 71.56 | - 462.33 | 378.07 | - 269.82 |
| Income taxes | -56.90 | -16.65 | -0.53 | -99.14 | |
| Net earnings | 201.95 | 54.90 | - 462.86 | 378.07 | - 368.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.56 | ||||
| Machinery and equipment | 56.56 | 45.25 | 33.94 | 22.63 | |
| Other tangible assets | -56.56 | ||||
| Tangible assets total | 56.56 | 45.25 | 33.94 | 22.63 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.29 | 218.56 | 214.49 | 108.14 | |
| Current other receivables | 90.49 | 352.64 | 36.53 | ||
| Current deferred tax assets | 34.02 | 112.62 | 5.00 | ||
| Short term receivables total | 268.29 | 218.56 | 339.01 | 573.40 | 41.54 |
| Cash and bank deposits | 302.51 | 182.02 | 54.04 | 196.71 | |
| Cash and cash equivalents | 302.51 | 182.02 | 54.04 | 196.71 | |
| Balance sheet total (assets) | 672.36 | 490.82 | 471.99 | 837.74 | 41.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 201.95 | 256.85 | - 104.43 | 273.64 | |
| Profit of the financial year | 201.95 | 54.90 | - 462.86 | 378.07 | - 368.97 |
| Shareholders equity total | 281.95 | 336.85 | - 126.01 | 353.64 | -15.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Current owed to participating | 70.03 | 11.38 | 3.42 | ||
| Short-term deferred tax liabilities | 56.90 | 26.89 | 22.53 | ||
| Other non-interest bearing current liabilities | 263.49 | 126.27 | 575.46 | 472.71 | 53.44 |
| Current liabilities total | 390.42 | 153.97 | 597.99 | 484.10 | 56.86 |
| Balance sheet total (liabilities) | 672.36 | 490.82 | 471.99 | 837.74 | 41.54 |
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