MHG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 40169245
Karlemosevej 105, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.28 | 655.49 | 699.41 | 619.50 | 687.24 |
| Employee benefit expenses | - 114.13 | - 542.75 | - 698.16 | - 626.79 | - 652.60 |
| EBIT | -0.84 | 112.75 | 1.24 | -7.29 | 34.64 |
| Other financial expenses | -0.58 | -0.87 | -0.00 | ||
| Pre-tax profit | -0.84 | 112.17 | 0.37 | -7.29 | 34.64 |
| Income taxes | -25.41 | -1.50 | -1.58 | -8.56 | |
| Net earnings | -0.84 | 86.76 | -1.12 | -8.88 | 26.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.47 | ||||
| Short term receivables total | 21.47 | ||||
| Cash and bank deposits | 101.33 | 182.06 | 111.86 | 141.95 | 159.64 |
| Cash and cash equivalents | 101.33 | 182.06 | 111.86 | 141.95 | 159.64 |
| Balance sheet total (assets) | 110.33 | 212.06 | 163.33 | 171.95 | 189.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | 85.92 | 84.79 | 75.92 | |
| Profit of the financial year | -0.84 | 86.76 | -1.12 | -8.88 | 26.08 |
| Shareholders equity total | 39.16 | 125.92 | 124.80 | 115.92 | 142.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.85 | 10.79 | 10.79 | ||
| Short-term deferred tax liabilities | 26.53 | 1.50 | 1.65 | 10.21 | |
| Other non-interest bearing current liabilities | 71.17 | 59.61 | 17.19 | 43.59 | 26.64 |
| Current liabilities total | 71.17 | 86.14 | 38.54 | 56.03 | 47.64 |
| Balance sheet total (liabilities) | 110.33 | 212.06 | 163.33 | 171.95 | 189.64 |
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