MK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35392084
Siskenvej 1, 5550 Langeskov
marlene@mktransport.dk
tel: 21430549
www.mktransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 585.00 | 3 409.00 | 6 420.00 | 6 899.00 | 3 223.53 |
Employee benefit expenses | -2 571.00 | -3 002.00 | -5 598.00 | -6 845.00 | -4 512.89 |
Total depreciation | -7.00 | -8.00 | -8.00 | -43.00 | -18.57 |
EBIT | 7.00 | 399.00 | 814.00 | 11.00 | -1 307.93 |
Other financial income | 1.00 | 12.29 | |||
Other financial expenses | -9.00 | -22.00 | -21.00 | -27.00 | - 187.59 |
Pre-tax profit | -2.00 | 377.00 | 793.00 | -15.00 | -1 483.22 |
Income taxes | -6.00 | -90.00 | - 181.00 | -2.56 | |
Net earnings | -8.00 | 287.00 | 612.00 | -15.00 | -1 485.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 63.00 | 48.58 | |||
Machinery and equipment | 21.00 | 22.00 | 65.00 | 5.00 | |
Tangible assets total | 21.00 | 22.00 | 65.00 | 68.00 | 48.58 |
Investments total | 479.00 | 489.00 | 510.00 | 490.00 | 472.66 |
Long term receivables total | |||||
Finished products/goods | 25.00 | 25.00 | 10.00 | 10.00 | 35.20 |
Inventories total | 25.00 | 25.00 | 10.00 | 10.00 | 35.20 |
Current trade debtors | 804.00 | 1 809.00 | 4 652.00 | 3 533.00 | 2 416.30 |
Current amounts owed by group member comp. | 26.06 | ||||
Current other receivables | 151.00 | 170.00 | 200.00 | 451.00 | 375.67 |
Current deferred tax assets | 18.00 | ||||
Short term receivables total | 955.00 | 1 979.00 | 4 852.00 | 4 002.00 | 2 818.02 |
Cash and bank deposits | 44.00 | 415.00 | 7.00 | 5.00 | |
Cash and cash equivalents | 44.00 | 415.00 | 7.00 | 5.00 | |
Balance sheet total (assets) | 1 524.00 | 2 930.00 | 5 444.00 | 4 575.00 | 3 374.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 105.00 | 100.00 | |||
Retained earnings | 110.00 | -3.00 | 184.00 | 796.00 | 780.52 |
Profit of the financial year | -8.00 | 287.00 | 612.00 | -15.00 | -1 485.79 |
Shareholders equity total | 182.00 | 469.00 | 976.00 | 861.00 | - 625.27 |
Provisions | 2.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 223.00 | 343.00 | 1 399.00 | 1 869.26 | |
Current trade creditors | 718.00 | 1 079.00 | 1 522.00 | 1 096.00 | 908.76 |
Current owed to participating | 26.00 | 32.00 | 7.00 | 2.00 | 777.96 |
Short-term deferred tax liabilities | 84.00 | 176.00 | |||
Other non-interest bearing current liabilities | 375.00 | 1 266.00 | 2 418.00 | 1 217.00 | 443.75 |
Current liabilities total | 1 342.00 | 2 461.00 | 4 466.00 | 3 714.00 | 3 999.73 |
Balance sheet total (liabilities) | 1 524.00 | 2 930.00 | 5 444.00 | 4 575.00 | 3 374.46 |
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