MTT Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37932035
Gullandsstræde 5, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.72 | 1 487.54 | 1 163.26 | 1 280.05 | 958.22 |
| Employee benefit expenses | - 917.85 | -1 357.02 | - 969.24 | - 782.21 | - 978.16 |
| Total depreciation | - 114.64 | - 195.00 | - 195.00 | - 195.00 | - 195.00 |
| EBIT | 54.22 | -64.48 | -0.98 | 302.83 | - 214.93 |
| Other financial expenses | -31.48 | - 104.62 | -80.20 | - 108.02 | -82.62 |
| Pre-tax profit | 22.74 | - 169.10 | -81.18 | 194.81 | - 297.55 |
| Income taxes | -14.85 | 14.85 | |||
| Net earnings | 22.74 | - 169.10 | -81.18 | 179.96 | - 282.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 575.36 | 1 380.36 | 1 185.36 | 990.36 | 795.36 |
| Tangible assets total | 1 575.36 | 1 380.36 | 1 185.36 | 990.36 | 795.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.52 | 226.26 | 168.68 | 244.60 | 297.69 |
| Prepayments and accrued income | 21.20 | 21.20 | 11.83 | 21.66 | 11.82 |
| Current other receivables | 10.83 | 16.54 | 29.39 | ||
| Short term receivables total | 285.72 | 247.46 | 191.34 | 282.80 | 338.90 |
| Cash and bank deposits | 16.69 | 0.10 | 2.51 | 94.56 | 67.21 |
| Cash and cash equivalents | 16.69 | 0.10 | 2.51 | 94.56 | 67.21 |
| Balance sheet total (assets) | 1 877.77 | 1 627.92 | 1 379.21 | 1 367.71 | 1 201.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.74 | - 146.36 | - 227.54 | -47.58 | |
| Profit of the financial year | 22.74 | - 169.10 | -81.18 | 179.96 | - 282.70 |
| Shareholders equity total | 72.74 | -96.36 | - 177.54 | 2.42 | - 280.28 |
| Provisions | 14.85 | ||||
| Non-current leasing loans | 1 163.25 | 928.16 | 684.43 | 461.47 | 301.55 |
| Non-current liabilities total | 1 163.25 | 928.16 | 684.43 | 461.47 | 301.55 |
| Current loans from credit institutions | 226.30 | 236.06 | 243.90 | 195.47 | 167.91 |
| Current trade creditors | 94.20 | 107.15 | 139.07 | 116.55 | 217.64 |
| Current owed to participating | 9.59 | 0.66 | 0.19 | 0.19 | 68.60 |
| Other non-interest bearing current liabilities | 311.68 | 452.25 | 489.16 | 576.77 | 726.05 |
| Current liabilities total | 641.78 | 796.12 | 872.32 | 888.97 | 1 180.20 |
| Balance sheet total (liabilities) | 1 877.77 | 1 627.92 | 1 379.21 | 1 367.71 | 1 201.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.