M.H. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29140006
Madekildeengen 22, 8850 Bjerringbro
tel: 86680813
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.45 | 392.84 | 356.98 | 259.56 | 10.87 |
| Employee benefit expenses | - 402.44 | - 377.29 | - 353.93 | - 275.77 | -9.14 |
| Total depreciation | -15.00 | ||||
| EBIT | 13.01 | 15.55 | 3.05 | -16.21 | 1.73 |
| Other financial expenses | -3.60 | -6.71 | -2.73 | -3.28 | -2.48 |
| Pre-tax profit | 9.41 | 8.84 | 0.32 | -19.49 | -0.76 |
| Income taxes | -2.37 | -1.94 | -0.07 | 3.20 | |
| Net earnings | 7.05 | 6.89 | 0.25 | -16.29 | -0.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.91 | 106.49 | 128.74 | ||
| Prepayments and accrued income | 4.67 | 48.50 | 28.50 | ||
| Current other receivables | 0.09 | 17.21 | 12.58 | ||
| Short term receivables total | 105.58 | 154.99 | 157.33 | 17.21 | 12.58 |
| Cash and bank deposits | 93.91 | 111.94 | 88.36 | 172.95 | 117.21 |
| Cash and cash equivalents | 93.91 | 111.94 | 88.36 | 172.95 | 117.21 |
| Balance sheet total (assets) | 259.49 | 266.93 | 245.70 | 190.16 | 129.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 38.78 | ||||
| Retained earnings | -80.84 | -35.02 | -28.13 | -27.87 | -44.16 |
| Profit of the financial year | 7.05 | 6.89 | 0.25 | -16.29 | -0.76 |
| Shareholders equity total | 114.98 | 121.88 | 122.13 | 105.84 | 105.08 |
| Provisions | 1.19 | 3.13 | 3.20 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.36 | 39.48 | 43.47 | 14.00 | 8.00 |
| Current owed to participating | 8.36 | 15.52 | 2.22 | 7.77 | 7.47 |
| Other non-interest bearing current liabilities | 94.60 | 86.92 | 74.68 | 62.55 | 9.24 |
| Current liabilities total | 143.32 | 141.92 | 120.37 | 84.32 | 24.71 |
| Balance sheet total (liabilities) | 259.49 | 266.93 | 245.70 | 190.16 | 129.79 |
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