M T TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31762006
Hydevej 2, Hynding 6372 Bylderup-Bov
mttransportaps@gmail.com
tel: 20687665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.73 | 369.22 | 440.88 | 357.43 | 240.37 |
| Employee benefit expenses | - 203.06 | - 254.69 | - 239.60 | - 236.39 | -62.67 |
| Other operating expenses | -41.82 | - 226.05 | |||
| Total depreciation | - 143.75 | -18.08 | -17.78 | -17.77 | -14.06 |
| EBIT | 220.10 | - 129.59 | 183.50 | 103.26 | 163.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 112.72 | -59.13 | -45.87 | -49.36 | -61.24 |
| Pre-tax profit | 107.38 | - 188.68 | 137.63 | 53.90 | 102.39 |
| Net earnings | 107.38 | - 188.68 | 137.63 | 53.90 | 102.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.80 | 75.49 | 57.72 | 39.94 | 25.88 |
| Tangible assets total | 660.80 | 75.49 | 57.72 | 39.94 | 25.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | 10.14 | |||
| Current amounts owed by group member comp. | 4.64 | 4.64 | 4.64 | 9.19 | 13.54 |
| Prepayments and accrued income | 2.66 | 0.22 | |||
| Current other receivables | 210.00 | 0.82 | |||
| Short term receivables total | 217.30 | 17.86 | 14.78 | 9.19 | 14.58 |
| Balance sheet total (assets) | 878.11 | 93.35 | 72.50 | 49.13 | 40.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 861.46 | - 754.08 | - 942.76 | - 805.13 | - 751.23 |
| Profit of the financial year | 107.38 | - 188.68 | 137.63 | 53.90 | 102.39 |
| Shareholders equity total | - 504.08 | - 692.76 | - 555.13 | - 501.23 | - 398.84 |
| Non-current leasing loans | 95.91 | ||||
| Non-current liabilities total | 95.91 | ||||
| Current loans from credit institutions | 1 162.44 | 531.01 | 368.03 | 302.54 | 164.69 |
| Current trade creditors | 11.52 | 8.71 | 8.68 | 8.99 | 9.60 |
| Current owed to participating | 109.83 | 183.35 | 193.96 | 210.34 | 220.44 |
| Other non-interest bearing current liabilities | 2.49 | 63.04 | 56.96 | 28.49 | 44.57 |
| Current liabilities total | 1 286.28 | 786.11 | 627.63 | 550.36 | 439.29 |
| Balance sheet total (liabilities) | 878.11 | 93.35 | 72.50 | 49.13 | 40.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.