M N Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39530252
Sylen 11, Høje Taastrup 2630 Taastrup
tel: 61699862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.75 | 393.10 | 376.80 | 394.92 |
| Employee benefit expenses | - 101.13 | - 309.04 | - 310.41 | - 276.78 |
| Other operating expenses | - 200.93 | |||
| Total depreciation | -25.49 | -25.49 | -25.49 | -25.49 |
| EBIT | 91.13 | 58.24 | 40.90 | - 108.29 |
| Other financial expenses | -36.61 | -24.05 | -0.61 | -0.28 |
| Pre-tax profit | 54.52 | 34.19 | 40.28 | - 108.57 |
| Income taxes | -12.12 | -10.00 | -10.32 | 14.74 |
| Net earnings | 42.41 | 24.20 | 29.96 | -93.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.41 | 288.91 | 263.42 | ||
| Tangible assets total | 314.41 | 288.91 | 263.42 | ||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.16 | 6.92 | 6.92 | ||
| Current other receivables | 1.00 | 8.00 | 8.00 | ||
| Short term receivables total | 1.00 | 28.16 | 6.92 | 14.92 | 8.00 |
| Cash and bank deposits | 86.31 | 63.94 | 7.93 | 82.57 | |
| Cash and cash equivalents | 86.31 | 63.94 | 7.93 | 82.57 | |
| Balance sheet total (assets) | 1.00 | 436.88 | 367.78 | 286.27 | 90.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.41 | 66.60 | 96.56 | ||
| Profit of the financial year | 42.41 | 24.20 | 29.96 | -93.83 | |
| Shareholders equity total | 1.00 | 82.41 | 106.60 | 136.56 | 42.74 |
| Provisions | 10.84 | 18.07 | 18.26 | ||
| Non-current loans from credit institutions | 273.82 | 204.54 | |||
| Non-current liabilities total | 273.82 | 204.54 | |||
| Current loans from credit institutions | 101.34 | 9.63 | |||
| Current owed to participating | 51.73 | 12.88 | |||
| Short-term deferred tax liabilities | 1.28 | 2.77 | |||
| Other non-interest bearing current liabilities | 16.80 | 22.92 | 30.11 | 38.21 | |
| Current liabilities total | 69.81 | 38.56 | 131.45 | 47.84 | |
| Balance sheet total (liabilities) | 1.00 | 436.88 | 367.78 | 286.27 | 90.57 |
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