MHJ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40339019
Friheden 3, 4440 Mørkøv
kontakt@mhjtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.65 | 3 527.60 | 3 527.60 | 1 655.75 | 1 785.02 |
| Employee benefit expenses | -1 190.45 | -3 146.03 | -3 146.03 | -2 560.30 | -1 840.44 |
| Other operating expenses | -41.18 | ||||
| Total depreciation | - 193.43 | - 214.17 | - 214.17 | - 200.08 | - 118.75 |
| EBIT | 32.77 | 167.40 | 167.40 | -1 145.82 | - 174.16 |
| Other financial expenses | -18.16 | -52.90 | -52.90 | -97.78 | -14.96 |
| Pre-tax profit | 14.61 | 114.50 | 114.50 | -1 243.60 | - 189.13 |
| Income taxes | -4.70 | -99.01 | -99.01 | 103.13 | 197.38 |
| Net earnings | 9.90 | 15.49 | 15.49 | -1 140.47 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 325.06 | 1 032.65 | 1 032.65 | 701.30 | 471.73 |
| Tangible assets total | 1 325.06 | 1 032.65 | 1 032.65 | 701.30 | 471.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 615.62 | 1 054.69 | 1 054.69 | 1 225.39 | 823.79 |
| Prepayments and accrued income | 1 165.95 | 755.76 | 475.96 | ||
| Current other receivables | 1 165.95 | 4.50 | |||
| Current deferred tax assets | 22.56 | 4.11 | 197.38 | ||
| Short term receivables total | 638.18 | 2 220.64 | 2 220.64 | 1 985.26 | 1 501.64 |
| Cash and bank deposits | 218.94 | 122.45 | 122.45 | ||
| Cash and cash equivalents | 218.94 | 122.45 | 122.45 | ||
| Balance sheet total (assets) | 2 202.18 | 3 375.74 | 3 375.74 | 2 686.57 | 1 973.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.19 | 1 093.67 | 1 093.67 | 2 309.16 | 1 168.70 |
| Profit of the financial year | 9.90 | 15.49 | 15.49 | -1 140.47 | 8.26 |
| Shareholders equity total | 1 053.09 | 1 159.16 | 1 159.16 | 1 218.70 | 1 226.95 |
| Provisions | 67.75 | 99.01 | 99.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.25 | 131.32 | |||
| Current trade creditors | 108.52 | 384.33 | 384.33 | 472.32 | 230.08 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 573.85 | 1 195.71 | 1 195.71 | 75.13 | 75.97 |
| Other non-interest bearing current liabilities | 398.97 | 537.52 | 537.52 | 360.16 | 309.04 |
| Current liabilities total | 1 081.33 | 2 117.57 | 2 117.57 | 1 467.87 | 746.41 |
| Balance sheet total (liabilities) | 2 202.18 | 3 375.74 | 3 375.74 | 2 686.57 | 1 973.36 |
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