M Tiedemann Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210072
Mentz Alle 18, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -8.13 | ||
| EBIT | -2.50 | -8.13 | ||
| Other financial expenses | -22.61 | |||
| Net income from associates (fin.) | -8.72 | -4.46 | 158.55 | |
| Pre-tax profit | -11.22 | -4.46 | 150.42 | -22.61 |
| Income taxes | 1.79 | |||
| Net earnings | -11.22 | -4.46 | 152.21 | -22.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31.28 | 42.40 | 200.95 | 178.34 |
| Investments total | 31.28 | 42.40 | 200.95 | 178.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.48 | 47.48 | ||
| Short term receivables total | 47.48 | 47.48 | ||
| Balance sheet total (assets) | 31.28 | 42.40 | 248.43 | 225.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 160.95 | 138.34 | ||
| Retained earnings | -11.22 | - 176.63 | -1.82 | |
| Profit of the financial year | -11.22 | -4.46 | 152.21 | -22.61 |
| Shareholders equity total | 28.78 | 24.32 | 176.52 | 153.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 8.13 | 8.13 | |
| Short-term deferred tax liabilities | 45.69 | 45.69 | ||
| Other non-interest bearing current liabilities | 18.09 | 18.09 | 18.09 | |
| Current liabilities total | 2.50 | 18.09 | 71.90 | 71.90 |
| Balance sheet total (liabilities) | 31.28 | 42.40 | 248.43 | 225.82 |
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