MCK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41511753
Åbyhøjgård 25, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 070.64 | 343.69 | -17.29 |
| Employee benefit expenses | - 931.31 | - 360.56 | |
| Total depreciation | -50.00 | ||
| EBIT | 139.33 | -66.87 | -17.29 |
| Other financial expenses | -1.79 | -3.87 | |
| Pre-tax profit | 137.54 | -70.75 | -17.29 |
| Income taxes | -15.38 | -0.84 | |
| Net earnings | 122.16 | -71.58 | -17.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 280.00 | ||
| Tangible assets total | 280.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.72 | ||
| Current other receivables | 68.92 | ||
| Short term receivables total | 154.63 | ||
| Cash and bank deposits | 177.93 | 140.19 | 73.30 |
| Cash and cash equivalents | 177.93 | 140.19 | 73.30 |
| Balance sheet total (assets) | 624.56 | 140.19 | 73.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 122.16 | 50.58 | |
| Profit of the financial year | 122.16 | -71.58 | -17.29 |
| Shareholders equity total | 162.16 | 90.58 | 73.30 |
| Non-current liabilities total | |||
| Current trade creditors | 369.69 | 28.81 | |
| Current owed to participating | 2.70 | ||
| Short-term deferred tax liabilities | 15.38 | 0.84 | |
| Other non-interest bearing current liabilities | 77.33 | 17.26 | |
| Current liabilities total | 462.40 | 49.61 | |
| Balance sheet total (liabilities) | 624.56 | 140.19 | 73.30 |
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