M. D. Persontransport ApS — Credit Rating and Financial Key Figures
CVR number: 42774898
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.88 | 405.30 | 384.39 |
| Employee benefit expenses | - 268.93 | - 321.25 | - 322.32 |
| Total depreciation | -15.98 | -15.98 | -15.98 |
| EBIT | 171.97 | 68.06 | 46.09 |
| Other financial income | 0.05 | ||
| Other financial expenses | -4.62 | -4.68 | -4.01 |
| Pre-tax profit | 167.35 | 63.38 | 42.13 |
| Income taxes | -36.80 | -14.07 | -9.25 |
| Net earnings | 130.55 | 49.31 | 32.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.92 | 67.93 | 51.95 |
| Tangible assets total | 83.92 | 67.93 | 51.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.77 | 43.72 | |
| Current other receivables | 75.79 | 10.00 | 10.00 |
| Current deferred tax assets | 6.54 | 6.32 | |
| Short term receivables total | 75.79 | 52.31 | 60.04 |
| Cash and bank deposits | 189.56 | 237.76 | 274.73 |
| Cash and cash equivalents | 189.56 | 237.76 | 274.73 |
| Balance sheet total (assets) | 349.26 | 358.00 | 386.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.55 | 179.86 | |
| Profit of the financial year | 130.55 | 49.31 | 32.87 |
| Shareholders equity total | 180.55 | 229.86 | 262.73 |
| Provisions | 2.58 | 2.16 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.93 | ||
| Current owed to participating | 104.00 | 104.00 | 104.00 |
| Short-term deferred tax liabilities | 36.80 | ||
| Other non-interest bearing current liabilities | 22.99 | 21.57 | 17.83 |
| Current liabilities total | 168.72 | 125.57 | 121.83 |
| Balance sheet total (liabilities) | 349.26 | 358.00 | 386.71 |
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