M.O. Transport ApS

Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).

1. 1 no figures for the year before
2. 2 period length differs
3. 3 no depreciation line filed
4. 4 Dandex estimate: EBIT rebuilt from profit before tax and financial items
5. 5 n.m.: EBITDA not positive
6. 6 Dandex estimate: statutory 22% used: effective rate outside 0 to 40%
7. 7 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: effective rate outside 0 to 40%
8. 8 Dandex estimate: EBIT rebuilt from profit before tax and financial items; statutory 22% used: profit before tax not positive
9. 9 no capex filed
10. 10 additions per the fixed asset notes
11. 11 Dandex estimate: capex from the balance sheet change plus D&A