Thy Mors Maskintransport ApS
CVR number: 38446290
Møgelvej 140, Sundby 7752 Snedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.61 | 1 840.91 | 2 185.02 | 2 429.46 | 2 596.38 |
| Employee benefit expenses | - 821.21 | -1 168.23 | -1 200.43 | -1 497.45 | -1 961.85 |
| Other operating expenses | - 155.88 | -28.29 | -39.15 | ||
| Total depreciation | - 207.66 | - 316.28 | - 270.95 | - 385.18 | - 437.71 |
| EBIT | - 169.13 | 328.11 | 713.64 | 507.68 | 196.82 |
| Other financial income | 3.17 | 3.21 | 2.90 | ||
| Other financial expenses | -42.09 | -47.83 | -65.45 | -79.55 | -91.00 |
| Pre-tax profit | - 208.05 | 283.49 | 651.08 | 428.13 | 105.82 |
| Income taxes | 45.20 | -63.13 | - 146.02 | -97.36 | -23.99 |
| Net earnings | - 162.85 | 220.37 | 505.06 | 330.78 | 81.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 252.23 | 1 056.88 | 1 393.38 | 1 783.21 | 1 373.04 |
| Machinery and equipment | 64.15 | 44.05 | 43.63 | 18.62 | 143.51 |
| Tangible assets total | 1 316.38 | 1 100.93 | 1 437.01 | 1 801.83 | 1 516.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.56 | 772.60 | 1 744.94 | 1 667.92 | 1 203.45 |
| Current amounts owed by group member comp. | 4.75 | 7.39 | |||
| Prepayments and accrued income | 42.77 | 50.26 | 50.95 | 55.00 | 60.70 |
| Current other receivables | 183.93 | 2.60 | |||
| Current deferred tax assets | 17.20 | 11.45 | |||
| Short term receivables total | 467.28 | 1 025.62 | 1 798.48 | 1 722.92 | 1 264.15 |
| Cash and bank deposits | 84.12 | 399.63 | 181.94 | ||
| Cash and cash equivalents | 84.12 | 399.63 | 181.94 | ||
| Balance sheet total (assets) | 1 783.66 | 2 210.68 | 3 235.50 | 3 924.38 | 2 962.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 56.50 | 330.00 | ||
| Retained earnings | 308.37 | 45.52 | 209.39 | 134.45 | 465.23 |
| Profit of the financial year | - 162.85 | 220.37 | 505.06 | 330.78 | 81.83 |
| Shareholders equity total | 295.52 | 515.89 | 920.95 | 945.23 | 697.05 |
| Provisions | 29.50 | 54.85 | 51.45 | ||
| Non-current loans from credit institutions | 872.23 | 874.79 | 591.68 | ||
| Non-current leasing loans | 427.88 | 553.22 | |||
| Non-current other liabilities | 57.38 | 105.07 | 72.01 | 27.39 | |
| Non-current liabilities total | 427.88 | 610.60 | 977.30 | 946.80 | 619.07 |
| Current loans from credit institutions | 314.71 | 297.41 | 214.08 | 335.24 | |
| Current trade creditors | 264.86 | 161.41 | 249.76 | 877.70 | 212.10 |
| Current owed to group member | 84.13 | 198.93 | 333.24 | ||
| Other non-interest bearing current liabilities | 480.69 | 922.78 | 655.44 | 686.79 | 714.49 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 060.27 | 1 084.19 | 1 307.74 | 1 977.50 | 1 595.07 |
| Balance sheet total (liabilities) | 1 783.66 | 2 210.68 | 3 235.50 | 3 924.38 | 2 962.64 |
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