MF Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40391762
Vibeholms Vænge 104, 2635 Ishøj
faridflextransport@gmail.com
tel: 42333598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 180.34 | 428.42 | 273.62 | 246.70 |
| Employee benefit expenses | - 131.10 | - 369.69 | - 274.53 | - 217.57 | |
| EBIT | -6.00 | 49.25 | 58.73 | -0.91 | 29.13 |
| Other financial expenses | -0.01 | -0.23 | -1.79 | -1.11 | -0.28 |
| Pre-tax profit | -6.01 | 49.02 | 56.94 | -2.02 | 28.86 |
| Income taxes | -10.03 | -12.83 | -6.96 | ||
| Net earnings | -6.01 | 38.99 | 44.12 | -2.02 | 21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 33.00 | |||
| Non-current other receivables | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Current other receivables | 16.00 | 54.05 | 107.05 | 141.79 | 129.37 |
| Short term receivables total | 16.00 | 54.05 | 107.05 | 141.79 | 129.37 |
| Cash and bank deposits | 22.19 | 31.76 | 45.00 | 12.93 | 13.56 |
| Cash and cash equivalents | 22.19 | 31.76 | 45.00 | 12.93 | 13.56 |
| Balance sheet total (assets) | 38.19 | 123.30 | 152.05 | 160.72 | 175.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.01 | 32.98 | 87.60 | 85.57 | |
| Profit of the financial year | -6.01 | 38.99 | 44.12 | -2.02 | 21.90 |
| Shareholders equity total | 33.99 | 72.98 | 117.10 | 125.57 | 147.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.11 | |||
| Current owed to participating | 3.20 | 1.18 | 1.75 | 14.24 | 12.94 |
| Short-term deferred tax liabilities | 10.03 | 12.83 | 4.96 | ||
| Other non-interest bearing current liabilities | 38.00 | 20.37 | 20.91 | 10.56 | |
| Current liabilities total | 4.20 | 50.32 | 34.95 | 35.15 | 28.46 |
| Balance sheet total (liabilities) | 38.19 | 123.30 | 152.05 | 160.72 | 175.93 |
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