Vognmand Morten Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 41161469
Hegnetvej 11, Tøndering 7870 Roslev
morten@mdfur.dk
tel: 40609028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 547.76 | 5 313.08 | 7 596.57 | 8 637.14 | 12 443.89 |
| Employee benefit expenses | -2 154.85 | -3 596.72 | -4 191.71 | -5 621.65 | -7 149.98 |
| Other operating expenses | -6.98 | ||||
| Total depreciation | - 424.89 | -1 041.71 | -1 957.29 | -2 260.38 | -3 223.86 |
| EBIT | 968.03 | 674.65 | 1 447.57 | 748.14 | 2 070.04 |
| Other financial income | 195.62 | 0.23 | |||
| Other financial expenses | - 180.06 | - 243.22 | - 321.49 | - 526.12 | - 967.87 |
| Pre-tax profit | 787.97 | 431.43 | 1 126.08 | 417.63 | 1 102.40 |
| Income taxes | - 159.13 | - 102.71 | - 256.65 | -96.36 | - 266.17 |
| Net earnings | 628.84 | 328.72 | 869.43 | 321.28 | 836.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.00 | 82.00 | 72.00 | 62.00 | 52.00 |
| Intangible assets total | 92.00 | 82.00 | 72.00 | 62.00 | 52.00 |
| Land and waters | 208.87 | 201.57 | |||
| Machinery and equipment | 4 095.34 | 5 874.65 | 9 748.43 | 13 669.83 | 22 490.31 |
| Advance payments and construction in progress | 149.92 | ||||
| Tangible assets total | 4 095.34 | 5 874.65 | 9 898.34 | 13 878.71 | 22 691.88 |
| Other receivables | 260.00 | 131.49 | 60.00 | ||
| Investments total | 260.00 | 131.49 | 60.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 44.35 | 200.00 | 200.00 | 200.00 | 230.80 |
| Inventories total | 44.35 | 200.00 | 200.00 | 200.00 | 230.80 |
| Current trade debtors | 696.89 | 992.20 | 1 232.26 | 1 213.34 | 1 950.77 |
| Prepayments and accrued income | 260.00 | 280.94 | 16.75 | 12.56 | 8.38 |
| Current other receivables | 66.05 | 69.92 | 0.30 | ||
| Current deferred tax assets | 40.35 | 20.00 | |||
| Short term receivables total | 956.89 | 1 339.19 | 1 359.28 | 1 245.90 | 1 959.46 |
| Cash and bank deposits | 618.84 | 27.26 | 172.99 | 27.72 | 252.45 |
| Cash and cash equivalents | 618.84 | 27.26 | 172.99 | 27.72 | 252.45 |
| Balance sheet total (assets) | 5 807.42 | 7 523.10 | 11 962.61 | 15 545.81 | 25 246.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 230.00 | ||||
| Retained earnings | 858.84 | 1 187.56 | 2 057.00 | 2 378.27 | |
| Profit of the financial year | 628.84 | 328.72 | 869.43 | 321.28 | 836.23 |
| Shareholders equity total | 898.84 | 1 227.56 | 2 097.00 | 2 418.27 | 3 254.50 |
| Provisions | 74.08 | 176.78 | 431.78 | 528.14 | 760.63 |
| Non-current leasing loans | 2 745.48 | 3 423.71 | 5 683.65 | 8 927.16 | 15 716.40 |
| Non-current liabilities total | 2 745.48 | 3 423.71 | 5 683.65 | 8 927.16 | 15 716.40 |
| Current loans from credit institutions | 898.77 | 1 567.73 | 2 102.70 | 2 087.98 | 3 319.45 |
| Current trade creditors | 254.67 | 656.53 | 783.17 | 1 073.13 | 1 296.04 |
| Short-term deferred tax liabilities | 85.05 | 19.68 | |||
| Other non-interest bearing current liabilities | 850.53 | 470.80 | 864.31 | 511.14 | 879.89 |
| Current liabilities total | 2 089.03 | 2 695.05 | 3 750.18 | 3 672.25 | 5 515.06 |
| Balance sheet total (liabilities) | 5 807.42 | 7 523.10 | 11 962.61 | 15 545.81 | 25 246.59 |
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