MØIBÆK NIELSEN FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 10845270
Håndværkervænget 5, Hem 7800 Skive
tel: 97531099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.40 | 1 010.03 | 1 962.31 | 2 037.00 | 2 170.12 |
| Employee benefit expenses | - 519.10 | - 873.86 | -1 069.95 | -1 139.00 | -1 062.41 |
| Total depreciation | - 168.57 | - 188.29 | - 262.43 | - 262.00 | - 262.43 |
| EBIT | 22.73 | -52.12 | 629.93 | 635.00 | 845.29 |
| Other financial income | 2.72 | 11.67 | 26.98 | 10.00 | 7.62 |
| Other financial expenses | -2.46 | -14.61 | -0.67 | -13.00 | -18.76 |
| Pre-tax profit | 22.98 | -55.07 | 656.24 | 633.00 | 834.15 |
| Income taxes | -7.86 | 31.00 | - 147.80 | - 146.00 | - 192.28 |
| Net earnings | 15.13 | -24.07 | 508.45 | 487.00 | 641.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 056.55 | 1 391.54 | 1 129.11 | 867.00 | 604.26 |
| Tangible assets total | 1 056.55 | 1 391.54 | 1 129.11 | 867.00 | 604.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.66 | 532.99 | 587.90 | 591.00 | 764.83 |
| Current amounts owed by group member comp. | 96.24 | 441.45 | 861.59 | 261.00 | 6.84 |
| Prepayments and accrued income | 45.70 | 53.80 | 70.00 | 60.00 | 53.00 |
| Current other receivables | 31.00 | 0.00 | 22.33 | ||
| Short term receivables total | 544.60 | 1 028.25 | 1 541.81 | 912.00 | 824.67 |
| Cash and bank deposits | 540.08 | 227.26 | 209.20 | 929.00 | 1 635.06 |
| Cash and cash equivalents | 540.08 | 227.26 | 209.20 | 929.00 | 1 635.06 |
| Balance sheet total (assets) | 2 141.23 | 2 647.05 | 2 880.13 | 2 708.00 | 3 063.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 400.00 | 500.00 | ||
| Retained earnings | 1 384.43 | 1 399.56 | 575.49 | 684.00 | 670.55 |
| Profit of the financial year | 15.13 | -24.07 | 508.45 | 487.00 | 641.87 |
| Shareholders equity total | 1 599.56 | 1 575.49 | 2 083.93 | 1 771.00 | 2 012.42 |
| Provisions | 123.00 | 92.00 | 123.00 | 99.00 | 66.00 |
| Non-current deferred tax liabilities | 0.86 | 116.80 | 183.00 | 243.98 | |
| Non-current liabilities total | 0.86 | 116.80 | 183.00 | 243.98 | |
| Current trade creditors | 109.04 | 159.16 | 131.39 | 221.00 | 270.82 |
| Current owed to participating | 710.40 | 10.40 | |||
| Short-term deferred tax liabilities | 29.46 | 0.86 | |||
| Other non-interest bearing current liabilities | 279.31 | 109.14 | 414.61 | 435.00 | 470.76 |
| Current liabilities total | 417.81 | 979.56 | 556.40 | 656.00 | 741.58 |
| Balance sheet total (liabilities) | 2 141.23 | 2 647.05 | 2 880.13 | 2 709.00 | 3 063.98 |
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