M.T.M. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32655831
Engelstrupvej 22, 4733 Tappernøje
tel: 30530490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 506.77 | 2 820.70 | 3 340.16 | 5 572.04 | 3 549.85 |
| External services | -1 437.48 | -1 741.75 | -2 273.89 | -4 346.89 | -2 243.59 |
| Gross profit | 1 069.29 | 1 078.95 | 1 066.27 | 1 225.15 | 1 306.26 |
| Employee benefit expenses | - 555.20 | - 557.12 | - 571.21 | - 579.96 | - 618.23 |
| Total depreciation | - 150.46 | - 150.46 | - 150.46 | - 155.46 | - 155.46 |
| EBIT | 363.63 | 371.37 | 344.59 | 489.72 | 532.58 |
| Other financial income | 15.87 | ||||
| Other financial expenses | -4.29 | -9.03 | -14.69 | -17.27 | |
| Pre-tax profit | 359.33 | 362.34 | 329.90 | 472.45 | 548.45 |
| Income taxes | -79.44 | -81.96 | -75.86 | - 104.14 | - 121.52 |
| Net earnings | 279.89 | 280.38 | 254.04 | 368.31 | 426.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 803.98 | 653.52 | 503.06 | 992.60 | 837.14 |
| Tangible assets total | 803.98 | 653.52 | 503.06 | 992.60 | 837.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.22 | 198.53 | 321.79 | 236.75 | 251.26 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 237.22 | 198.53 | 322.55 | 236.75 | 251.26 |
| Cash and bank deposits | 1 199.12 | 1 701.39 | 1 815.24 | 1 658.69 | 2 436.64 |
| Cash and cash equivalents | 1 199.12 | 1 701.39 | 1 815.24 | 1 658.69 | 2 436.64 |
| Balance sheet total (assets) | 2 240.32 | 2 553.43 | 2 640.85 | 2 888.04 | 3 525.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 379.75 | 1 603.14 | 1 826.32 | 2 021.46 | 2 328.77 |
| Profit of the financial year | 279.89 | 280.38 | 254.04 | 368.31 | 426.92 |
| Shareholders equity total | 1 864.95 | 2 090.02 | 2 287.56 | 2 598.68 | 2 966.70 |
| Provisions | 92.97 | 80.85 | 63.48 | 76.55 | 77.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.08 | 136.19 | 131.54 | 154.83 | 173.72 |
| Short-term deferred tax liabilities | 14.65 | 65.87 | 5.13 | 76.27 | |
| Other non-interest bearing current liabilities | 177.68 | 180.50 | 158.27 | 52.85 | 230.55 |
| Current liabilities total | 282.41 | 382.56 | 289.81 | 212.81 | 480.54 |
| Balance sheet total (liabilities) | 2 240.32 | 2 553.43 | 2 640.85 | 2 888.04 | 3 525.03 |
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