M.H.S Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42555797
Slettevej 23, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.13 | 650.12 |
| Employee benefit expenses | - 285.94 | |
| EBIT | -42.13 | 364.19 |
| Other financial expenses | -3.26 | -19.28 |
| Pre-tax profit | -45.40 | 344.90 |
| Income taxes | 9.80 | -78.95 |
| Net earnings | -35.60 | 265.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 346.25 | |
| Prepayments and accrued income | 303.42 | 13.45 |
| Current other receivables | 6.70 | 0.01 |
| Current deferred tax assets | 9.80 | |
| Short term receivables total | 319.92 | 359.71 |
| Cash and bank deposits | 264.39 | 744.05 |
| Cash and cash equivalents | 264.39 | 744.05 |
| Balance sheet total (assets) | 584.31 | 1 103.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -35.60 | |
| Profit of the financial year | -35.60 | 265.95 |
| Shareholders equity total | 114.40 | 380.35 |
| Non-current liabilities total | ||
| Current trade creditors | 12.88 | 106.93 |
| Current owed to participating | 457.03 | 475.31 |
| Short-term deferred tax liabilities | 69.16 | |
| Other non-interest bearing current liabilities | 0.00 | 72.01 |
| Current liabilities total | 469.91 | 723.41 |
| Balance sheet total (liabilities) | 584.31 | 1 103.76 |
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