M.H.S Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42555797

Slettevej 23, 2870 Dyssegård

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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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