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Thy Mors Maskintransport ApS — Credit Rating and Financial Key Figures

CVR number: 38446290
Møgelvej 140, Sundby 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 185.022 429.462 596.373 085.393 506.26
Employee benefit expenses-1 200.43-1 497.45-1 961.85-2 297.99-2 388.73
Other operating expenses-39.15
Total depreciation- 270.95- 385.18- 437.71- 358.48- 408.03
EBIT713.64507.68196.82428.93709.49
Other financial income2.903.04
Other financial expenses-65.45-79.55-91.00-98.35- 191.74
Pre-tax profit651.08428.13105.82330.57520.80
Income taxes- 146.02-97.36-23.99-73.40- 117.87
Net earnings505.06330.7881.83257.17402.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 393.381 783.211 373.042 153.243 381.17
Machinery and equipment43.6318.62143.51119.8496.18
Tangible assets total1 437.011 801.831 516.562 273.083 477.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1 744.941 667.921 203.451 610.492 022.07
Prepayments and accrued income50.9555.00
Current other receivables2.6060.7056.2075.98
Short term receivables total1 798.481 722.921 264.151 666.692 098.04
Cash and bank deposits399.63181.9452.15
Cash and cash equivalents399.63181.9452.15
Balance sheet total (assets)3 235.503 924.382 962.643 991.915 575.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.50330.00
Retained earnings209.39134.45465.23547.05804.22
Profit of the financial year505.06330.7881.83257.17402.93
Shareholders equity total920.95945.23697.05954.231 357.15
Provisions29.5054.8551.45124.85172.78
Non-current loans from credit institutions872.23874.79
Non-current leasing loans591.681 272.171 923.23
Non-current accruals and deferred income95.69
Non-current other liabilities105.0772.01
Non-current deferred tax liabilities27.3969.94
Non-current liabilities total977.30946.80619.071 272.172 088.85
Current loans from credit institutions297.41214.08303.52
Current trade creditors249.76877.70212.10170.98380.04
Current owed to participating60.5166.17126.65
Current owed to group member84.13198.93333.24226.19175.11
Short-term deferred tax liabilities72.0127.39
Other non-interest bearing current liabilities655.44686.79917.211 149.95959.91
Accruals and deferred income21.0011.37
Current liabilities total1 307.741 977.501 595.071 640.671 956.60
Balance sheet total (liabilities)3 235.503 924.382 962.643 991.915 575.39
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