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MOH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37993433
Engbækvej 3, V Hæsinge 5672 Broby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 817.103 438.563 043.913 360.584 110.68
Employee benefit expenses-2 193.66-2 271.87-2 282.03-2 391.66-2 884.62
Total depreciation- 357.35- 429.43- 580.70- 586.40- 594.22
EBIT266.09737.26181.18382.52631.84
Other financial income5.077.313.605.304.72
Other financial expenses-44.87-42.76-76.31-68.87-72.82
Pre-tax profit226.28701.81108.47318.96563.73
Income taxes-51.59- 155.55-29.50-71.41- 125.98
Net earnings174.70546.2678.97247.55437.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 824.002 693.102 237.401 651.002 359.10
Tangible assets total1 824.002 693.102 237.401 651.002 359.10
Investments total
Long term receivables total
Inventories total
Current trade debtors871.03849.44763.52953.03972.88
Current other receivables5.74
Current deferred tax assets25.2611.4039.11
Short term receivables total876.77874.70774.92953.031 011.99
Cash and bank deposits444.92567.83537.90772.86823.49
Cash and cash equivalents444.92567.83537.90772.86823.49
Balance sheet total (assets)3 145.694 135.623 550.223 376.894 194.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased118.00122.00135.00160.00
Retained earnings438.68495.38919.64863.61951.16
Profit of the financial year174.70546.2678.97247.55437.75
Shareholders equity total663.381 209.641 170.611 296.161 598.91
Provisions74.16163.36141.81114.97135.35
Non-current leasing loans1 057.971 469.051 035.61577.171 077.94
Non-current liabilities total1 057.971 469.051 035.61577.171 077.94
Current loans from credit institutions428.96481.52433.44458.43506.09
Current trade creditors475.72423.39365.17510.06331.80
Current owed to participating6.0012.0018.006.006.00
Short-term deferred tax liabilities29.5123.69
Other non-interest bearing current liabilities409.99376.67385.58390.41538.50
Current liabilities total1 350.191 293.581 202.191 388.591 382.38
Balance sheet total (liabilities)3 145.694 135.623 550.223 376.894 194.58
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