M. D. Persontransport ApS
CVR number: 42774898
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 456.88 | 405.30 |
| Employee benefit expenses | - 268.93 | - 321.25 |
| Total depreciation | -15.98 | -15.98 |
| EBIT | 171.97 | 68.06 |
| Other financial expenses | -4.62 | -4.68 |
| Pre-tax profit | 167.35 | 63.38 |
| Income taxes | -36.80 | -14.07 |
| Net earnings | 130.55 | 49.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.92 | 67.93 |
| Tangible assets total | 83.92 | 67.93 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.77 | |
| Current other receivables | 75.79 | 10.00 |
| Current deferred tax assets | 6.54 | |
| Short term receivables total | 75.79 | 52.31 |
| Cash and bank deposits | 189.56 | 237.76 |
| Cash and cash equivalents | 189.56 | 237.76 |
| Balance sheet total (assets) | 349.26 | 358.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 130.55 | |
| Profit of the financial year | 130.55 | 49.31 |
| Shareholders equity total | 180.55 | 229.86 |
| Provisions | 2.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.93 | |
| Current owed to participating | 104.00 | 104.00 |
| Short-term deferred tax liabilities | 36.80 | |
| Other non-interest bearing current liabilities | 22.99 | 21.57 |
| Current liabilities total | 168.72 | 125.57 |
| Balance sheet total (liabilities) | 349.26 | 358.00 |
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