MR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33503962
Julivænget 74, Bramdrupdam 6000 Kolding
prjesper@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.44 | 5 618.81 | 4 086.05 | 2 949.37 | 1 819.53 |
| Employee benefit expenses | -5 037.79 | -5 198.35 | -3 729.29 | -2 413.99 | -1 916.75 |
| Total depreciation | -25.31 | -14.25 | -2.50 | -5.50 | -9.96 |
| EBIT | 183.34 | 406.21 | 354.26 | 529.88 | - 107.18 |
| Other financial expenses | -8.91 | -8.99 | -14.32 | -9.45 | -5.27 |
| Pre-tax profit | 174.44 | 397.23 | 339.94 | 520.44 | - 112.45 |
| Income taxes | -40.42 | -81.51 | -81.58 | - 110.55 | 3.44 |
| Net earnings | 134.02 | 315.72 | 258.36 | 409.89 | - 109.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 182.29 | 7.50 | 32.00 | 57.04 |
| Tangible assets total | 31.54 | 182.29 | 7.50 | 32.00 | 57.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.48 | 115.61 | 530.34 | 269.85 | |
| Prepayments and accrued income | 22.14 | 25.51 | 48.30 | 23.10 | |
| Current other receivables | 738.91 | 911.74 | 412.02 | 15.59 | 18.51 |
| Current deferred tax assets | 5.55 | 32.00 | |||
| Short term receivables total | 744.46 | 955.36 | 553.14 | 594.23 | 343.46 |
| Cash and bank deposits | 639.53 | 1 183.57 | 958.91 | 1 195.95 | 1 047.76 |
| Cash and cash equivalents | 639.53 | 1 183.57 | 958.91 | 1 195.95 | 1 047.76 |
| Balance sheet total (assets) | 1 415.53 | 2 321.22 | 1 519.55 | 1 822.18 | 1 448.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 226.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 222.35 | 130.37 | 37.71 | 237.17 | 586.06 |
| Profit of the financial year | 134.02 | 315.72 | 258.36 | 409.89 | - 109.01 |
| Shareholders equity total | 526.37 | 752.09 | 433.27 | 785.96 | 618.05 |
| Provisions | 0.33 | 3.45 | 3.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.21 | 151.90 | 37.79 | 96.09 | 81.20 |
| Current owed to participating | 6.62 | 4.95 | |||
| Short-term deferred tax liabilities | 51.73 | 63.05 | 90.56 | ||
| Other non-interest bearing current liabilities | 853.95 | 1 365.16 | 975.36 | 841.18 | 749.01 |
| Current liabilities total | 889.16 | 1 568.80 | 1 082.82 | 1 032.77 | 830.21 |
| Balance sheet total (liabilities) | 1 415.53 | 2 321.22 | 1 519.55 | 1 822.18 | 1 448.26 |
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