MAS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32554725
Hindegade 6, 1303 København K
tel: 35850027
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 547.16 | - 404.62 | -51.69 | 310.30 | |
| Employee benefit expenses | - 209.32 | -93.42 | -15.86 | - 102.58 | |
| Total depreciation | -19.89 | -17.01 | |||
| EBIT | - 776.37 | - 515.04 | -51.69 | 93.93 | 200.37 |
| Other financial expenses | -7.66 | -9.11 | -7.02 | -10.65 | 0.00 |
| Pre-tax profit | - 784.03 | - 524.14 | -58.71 | 83.28 | 200.37 |
| Income taxes | - 599.76 | -0.00 | |||
| Net earnings | -1 383.79 | - 524.14 | -58.71 | 83.28 | 200.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.55 | 34.54 | |||
| Tangible assets total | 51.55 | 34.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 931.79 | ||||
| Inventories total | 4 931.79 | ||||
| Current trade debtors | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
| Current amounts owed by group member comp. | 307.36 | 335.96 | 333.81 | 333.81 | 501.57 |
| Current other receivables | 66.45 | 35.26 | 32.27 | 32.35 | 32.63 |
| Short term receivables total | 414.41 | 411.82 | 406.67 | 406.75 | 574.79 |
| Cash and bank deposits | 70.87 | 39.41 | 1.49 | ||
| Cash and cash equivalents | 70.87 | 39.41 | 1.49 | ||
| Balance sheet total (assets) | 5 468.61 | 485.76 | 406.67 | 408.24 | 574.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 321.48 | -3 705.28 | -4 229.42 | -4 288.13 | |
| Profit of the financial year | -1 383.79 | - 524.14 | -58.71 | 83.28 | 200.37 |
| Shareholders equity total | -3 580.28 | -4 104.42 | -4 163.13 | -4 079.85 | 325.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 670.00 | ||||
| Current trade creditors | 301.44 | 299.45 | 314.45 | 314.45 | 249.43 |
| Current owed to participating | 6 407.52 | 2 038.09 | 1 998.68 | 1 998.68 | |
| Current owed to group member | 752.87 | 746.64 | 746.64 | 746.64 | |
| Other non-interest bearing current liabilities | 917.06 | 1 506.01 | 1 510.03 | 1 428.32 | |
| Current liabilities total | 9 048.89 | 4 590.18 | 4 569.80 | 4 488.09 | 249.43 |
| Balance sheet total (liabilities) | 5 468.61 | 485.76 | 406.67 | 408.24 | 574.79 |
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