mma transport aps — Credit Rating and Financial Key Figures
CVR number: 40173331
Tjelevej 2, Tjørring 7400 Herning
mma-transport@hotmail.com
tel: 60615496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 683.16 | ||||
| External services | - 742.96 | ||||
| Gross profit | 176.89 | 1 357.00 | 1 749.00 | 2 281.00 | 4 941.05 |
| Costs of management | -13.83 | ||||
| Wages and salaries | - 643.85 | ||||
| Social security expenses | -57.49 | ||||
| Employee benefit expenses | -1 103.00 | -1 477.00 | -2 046.00 | -5 475.51 | |
| Other operating expenses | -18.00 | -45.57 | |||
| Total depreciation | - 161.00 | ||||
| EBIT | 163.06 | 93.00 | 272.00 | 217.00 | - 580.02 |
| Other financial income | 12.78 | 13.00 | 10.00 | 0.59 | |
| Other financial expenses | -4.66 | -4.00 | -7.00 | -3.00 | -27.81 |
| Pre-tax profit | 171.18 | 102.00 | 275.00 | 214.00 | - 607.25 |
| Income taxes | -38.58 | -24.00 | -63.00 | -54.00 | 128.00 |
| Net earnings | 132.59 | 78.00 | 212.00 | 160.00 | - 479.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.43 | 224.00 | |||
| Tangible assets total | 215.43 | 224.00 | |||
| Investments total | 25.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.00 | 522.00 | 715.00 | 853.37 | |
| Current amounts owed by group member comp. | 42.00 | 42.00 | 25.29 | ||
| Prepayments and accrued income | 20.00 | 180.00 | 1 155.00 | 632.92 | |
| Current other receivables | 112.97 | 146.00 | 47.00 | 14.00 | 153.13 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 112.97 | 572.00 | 791.00 | 1 926.00 | 1 702.71 |
| Cash and bank deposits | 2.84 | 56.00 | 244.00 | 39.00 | 142.18 |
| Cash and cash equivalents | 2.84 | 56.00 | 244.00 | 39.00 | 142.18 |
| Balance sheet total (assets) | 356.24 | 852.00 | 1 035.00 | 1 974.00 | 1 853.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.00 | 60.00 | |||
| Retained earnings | -22.00 | -5.00 | 208.00 | 367.54 | |
| Profit of the financial year | 132.59 | 78.00 | 212.00 | 160.00 | - 479.25 |
| Shareholders equity total | 182.59 | 261.00 | 317.00 | 418.00 | -61.71 |
| Provisions | 7.35 | 1.00 | 40.00 | 90.00 | |
| Non-current loans from credit institutions | - 105.41 | ||||
| Non-current liabilities total | - 105.41 | ||||
| Current trade creditors | 147.00 | 229.00 | 1 454.00 | 794.99 | |
| Current owed to participating | 2.00 | 4.53 | |||
| Short-term deferred tax liabilities | 31.24 | 15.00 | |||
| Other non-interest bearing current liabilities | 135.07 | 428.00 | 449.00 | 10.00 | 1 116.08 |
| Current liabilities total | 166.30 | 590.00 | 678.00 | 1 466.00 | 1 915.60 |
| Balance sheet total (liabilities) | 250.83 | 852.00 | 1 035.00 | 1 974.00 | 1 853.89 |
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