M.H.S Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42555797
Slettevej 23, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.13 | 650.12 | 804.37 |
| Employee benefit expenses | - 285.94 | - 560.62 | |
| Total depreciation | -4.00 | ||
| EBIT | -42.13 | 364.19 | 239.75 |
| Other financial income | 0.70 | ||
| Other financial expenses | -3.26 | -19.28 | -5.10 |
| Pre-tax profit | -45.40 | 344.90 | 235.36 |
| Income taxes | 9.80 | -78.95 | -50.54 |
| Net earnings | -35.60 | 265.95 | 184.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | ||
| Tangible assets total | 56.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 346.25 | 150.83 | |
| Prepayments and accrued income | 303.42 | 13.45 | 4.34 |
| Current other receivables | 6.70 | 0.01 | 48.98 |
| Current deferred tax assets | 9.80 | ||
| Short term receivables total | 319.92 | 359.71 | 204.15 |
| Cash and bank deposits | 264.39 | 744.05 | 922.08 |
| Cash and cash equivalents | 264.39 | 744.05 | 922.08 |
| Balance sheet total (assets) | 584.31 | 1 103.76 | 1 182.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -35.60 | 230.35 | |
| Profit of the financial year | -35.60 | 265.95 | 184.82 |
| Shareholders equity total | 114.40 | 380.35 | 565.16 |
| Provisions | 2.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.88 | 106.93 | 96.55 |
| Current owed to participating | 457.03 | 475.31 | 472.94 |
| Short-term deferred tax liabilities | 69.16 | ||
| Other non-interest bearing current liabilities | 0.00 | 72.01 | 45.16 |
| Current liabilities total | 469.91 | 723.41 | 614.65 |
| Balance sheet total (liabilities) | 584.31 | 1 103.76 | 1 182.23 |
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