MSN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35239952
Stærevej 1, 9990 Skagen
tel: 30705456
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.46 | 524.68 | -22.80 | -15.56 | -7.56 |
| Employee benefit expenses | - 303.33 | - 403.24 | -7.96 | ||
| Total depreciation | - 245.00 | ||||
| EBIT | -0.87 | 366.44 | -30.76 | -15.56 | -7.56 |
| Other financial expenses | -4.43 | -5.21 | -8.49 | -8.46 | -8.08 |
| Pre-tax profit | -5.30 | 361.23 | -39.25 | -24.02 | -15.64 |
| Income taxes | -2.11 | -79.46 | |||
| Net earnings | -7.41 | 281.77 | -39.25 | -24.02 | -15.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.33 | 91.69 | |||
| Current other receivables | 37.83 | 10.05 | 4.30 | ||
| Current deferred tax assets | 7.89 | 8.00 | 14.00 | ||
| Short term receivables total | 236.05 | 91.69 | 18.05 | 18.30 | |
| Cash and bank deposits | 112.74 | 594.81 | 394.02 | 238.59 | 127.26 |
| Cash and cash equivalents | 112.74 | 594.81 | 394.02 | 238.59 | 127.26 |
| Balance sheet total (assets) | 348.79 | 686.50 | 412.07 | 256.90 | 127.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 110.80 | 113.00 | 39.63 |
| Retained earnings | 175.98 | 114.57 | 231.54 | 79.29 | 15.64 |
| Profit of the financial year | -7.41 | 281.77 | -39.25 | -24.02 | -15.64 |
| Shareholders equity total | 301.47 | 530.34 | 383.09 | 248.27 | 119.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.89 | 1.74 | 14.58 | ||
| Short-term deferred tax liabilities | 67.46 | ||||
| Other non-interest bearing current liabilities | 16.44 | 86.95 | 14.40 | 8.63 | 7.63 |
| Current liabilities total | 47.32 | 156.16 | 28.98 | 8.63 | 7.63 |
| Balance sheet total (liabilities) | 348.79 | 686.50 | 412.07 | 256.90 | 127.26 |
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