MOH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37993433
Engbækvej 3, V Hæsinge 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.96 | 2 817.10 | 3 438.56 | 3 043.91 | 3 360.58 |
| Employee benefit expenses | -1 728.01 | -2 193.66 | -2 271.87 | -2 282.03 | -2 391.66 |
| Total depreciation | - 351.20 | - 357.35 | - 429.43 | - 580.70 | - 586.40 |
| EBIT | 442.76 | 266.09 | 737.26 | 181.18 | 382.52 |
| Other financial income | 4.41 | 5.07 | 7.31 | 3.60 | 5.30 |
| Other financial expenses | -48.64 | -44.87 | -42.76 | -76.31 | -68.87 |
| Pre-tax profit | 398.52 | 226.28 | 701.81 | 108.47 | 318.96 |
| Income taxes | -88.99 | -51.59 | - 155.55 | -29.50 | -71.41 |
| Net earnings | 309.53 | 174.70 | 546.26 | 78.97 | 247.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 281.30 | 1 824.00 | 2 693.10 | 2 237.40 | 1 651.00 |
| Tangible assets total | 1 281.30 | 1 824.00 | 2 693.10 | 2 237.40 | 1 651.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 743.16 | 871.03 | 849.44 | 763.52 | 953.03 |
| Current other receivables | 3.84 | 5.74 | |||
| Current deferred tax assets | 25.26 | 11.40 | |||
| Short term receivables total | 746.99 | 876.77 | 874.70 | 774.92 | 953.03 |
| Cash and bank deposits | 536.73 | 444.92 | 567.83 | 537.90 | 772.87 |
| Cash and cash equivalents | 536.73 | 444.92 | 567.83 | 537.90 | 772.87 |
| Balance sheet total (assets) | 2 565.02 | 3 145.69 | 4 135.62 | 3 550.22 | 3 376.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 129.15 | 438.68 | 495.38 | 919.64 | 863.61 |
| Profit of the financial year | 309.53 | 174.70 | 546.26 | 78.97 | 247.55 |
| Shareholders equity total | 488.68 | 663.38 | 1 209.64 | 1 170.61 | 1 296.16 |
| Provisions | 55.20 | 74.16 | 163.36 | 141.81 | 114.97 |
| Non-current leasing loans | 734.26 | 1 057.97 | 1 469.05 | 1 035.61 | 577.17 |
| Non-current liabilities total | 734.26 | 1 057.97 | 1 469.05 | 1 035.61 | 577.17 |
| Current loans from credit institutions | 296.14 | 428.96 | 481.52 | 433.44 | 458.43 |
| Current trade creditors | 357.52 | 475.72 | 423.39 | 365.17 | 510.06 |
| Current owed to participating | 24.00 | 6.00 | 12.00 | 18.00 | 6.00 |
| Short-term deferred tax liabilities | 47.92 | 29.51 | 23.69 | ||
| Other non-interest bearing current liabilities | 561.31 | 409.99 | 376.67 | 385.58 | 390.41 |
| Current liabilities total | 1 286.88 | 1 350.19 | 1 293.58 | 1 202.19 | 1 388.59 |
| Balance sheet total (liabilities) | 2 565.02 | 3 145.69 | 4 135.62 | 3 550.22 | 3 376.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.