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 length1212121212
Net sales
Gross profit2 585.003 409.006 420.006 899.003 223.53
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
EBIT7.00399.00814.0011.00-1 307.93
Other financial income1.0012.29
Other financial expenses-9.00-22.00-21.00-27.00- 187.59
Pre-tax profit-2.00377.00793.00-15.00-1 483.22
Income taxes-6.00-90.00- 181.00-2.56
Net earnings-8.00287.00612.00-15.00-1 485.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings63.0048.58
Machinery and equipment21.0022.0065.005.00
Tangible assets total21.0022.0065.0068.0048.58
Investments total479.00489.00510.00490.00472.66
Long term receivables total
Finished products/goods25.0025.0010.0010.0035.20
Inventories total25.0025.0010.0010.0035.20
Current trade debtors804.001 809.004 652.003 533.002 416.30
Current amounts owed by group member comp.26.06
Current other receivables151.00170.00200.00451.00375.67
Current deferred tax assets18.00
Short term receivables total955.001 979.004 852.004 002.002 818.02
Cash and bank deposits44.00415.007.005.00
Cash and cash equivalents44.00415.007.005.00
Balance sheet total (assets)1 524.002 930.005 444.004 575.003 374.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased105.00100.00
Retained earnings110.00-3.00184.00796.00780.52
Profit of the financial year-8.00287.00612.00-15.00-1 485.79
Shareholders equity total182.00469.00976.00861.00- 625.27
Provisions2.00
Non-current liabilities total
Current loans from credit institutions223.00343.001 399.001 869.26
Current trade creditors718.001 079.001 522.001 096.00908.76
Current owed to participating26.0032.007.002.00777.96
Short-term deferred tax liabilities84.00176.00
Other non-interest bearing current liabilities375.001 266.002 418.001 217.00443.75
Current liabilities total1 342.002 461.004 466.003 714.003 999.73
Balance sheet total (liabilities)1 524.002 930.005 444.004 575.003 374.46
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