MA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41388420
Maglebjergvej 6, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit23.39546.341 892.76
Employee benefit expenses-64.01- 408.46-2 436.78
Total depreciation-5.64-19.96
EBIT-40.61132.24- 563.97
Other financial expenses-0.14-0.15-9.79
Pre-tax profit-40.76132.08- 573.76
Income taxes-25.96126.23
Net earnings-40.76106.12- 447.53

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment95.8691.66
Tangible assets total95.8691.66
Investments total2.502.50
Long term receivables total
Inventories total
Current trade debtors0.27
Current other receivables425.63
Current deferred tax assets126.23
Short term receivables total552.12
Cash and bank deposits114.90397.11364.27
Cash and cash equivalents114.90397.11364.27
Balance sheet total (assets)114.90495.471 010.56

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-40.7665.36
Profit of the financial year-40.76106.12- 447.53
Shareholders equity total-0.76105.36- 342.17
Non-current liabilities total
Current trade creditors8.29250.47
Current owed to participating102.34111.0774.51
Short-term deferred tax liabilities25.969.37
Other non-interest bearing current liabilities5.03253.081 018.38
Current liabilities total115.66390.111 352.73
Balance sheet total (liabilities)114.90495.471 010.56
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