M Tiedemann Transport A/S — Credit Rating and Financial Key Figures
CVR number: 42214914
Holmemosen 15, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.70 | 4.75 | 1 356.04 | 1 743.89 |
| Employee benefit expenses | -1 139.69 | -1 734.23 | ||
| Total depreciation | -7.50 | -8.00 | ||
| EBIT | -2.70 | 4.75 | 208.86 | 1.66 |
| Other financial income | 1.28 | 0.46 | ||
| Other financial expenses | -6.02 | -9.21 | -3.56 | -24.73 |
| Pre-tax profit | -8.72 | -4.46 | 206.57 | -22.61 |
| Income taxes | -48.03 | |||
| Net earnings | -8.72 | -4.46 | 158.55 | -22.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 100.00 | |||
| Machinery and equipment | 32.50 | 24.50 | ||
| Tangible assets total | 32.50 | 1 124.50 | ||
| Investments total | 64.23 | 64.23 | ||
| Non-current other receivables | 266.77 | |||
| Long term receivables total | 266.77 | |||
| Inventories total | ||||
| Current trade debtors | 155.12 | 348.63 | ||
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Prepayments and accrued income | 8.91 | 275.68 | ||
| Current other receivables | 34.59 | 40.00 | 5.06 | |
| Short term receivables total | 34.59 | 40.00 | 173.10 | 628.31 |
| Cash and bank deposits | 2.40 | 265.51 | 5.52 | |
| Cash and cash equivalents | 2.40 | 265.51 | 5.52 | |
| Balance sheet total (assets) | 34.59 | 42.40 | 802.11 | 1 822.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 400.00 |
| Retained earnings | 6.87 | 2.40 | - 199.05 | |
| Profit of the financial year | -8.72 | -4.46 | 158.55 | -22.61 |
| Shareholders equity total | 31.28 | 42.40 | 200.95 | 178.34 |
| Provisions | 0.55 | 0.55 | ||
| Non-current deferred tax liabilities | 830.00 | |||
| Non-current liabilities total | 830.00 | |||
| Current loans from credit institutions | 3.31 | |||
| Current trade creditors | 236.98 | 340.09 | ||
| Current owed to participating | 29.41 | 29.41 | ||
| Other non-interest bearing current liabilities | 334.23 | 444.18 | ||
| Current liabilities total | 3.31 | 600.61 | 813.67 | |
| Balance sheet total (liabilities) | 34.59 | 42.40 | 802.11 | 1 822.56 |
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