MØIBÆK NIELSEN FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 10845270
Håndværkervænget 5, Hem 7800 Skive
tel: 97531099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.72 | 710.40 | 1 010.03 | 1 962.31 | 2 036.56 |
| Employee benefit expenses | - 447.92 | - 519.10 | - 873.86 | -1 069.95 | -1 138.98 |
| Total depreciation | - 171.20 | - 168.57 | - 188.29 | - 262.43 | - 262.43 |
| EBIT | 231.60 | 22.73 | -52.12 | 629.93 | 635.16 |
| Other financial income | 2.72 | 11.67 | 26.98 | 10.38 | |
| Other financial expenses | -13.07 | -2.46 | -14.61 | -0.67 | -13.26 |
| Pre-tax profit | 218.53 | 22.98 | -55.07 | 656.24 | 632.28 |
| Income taxes | -53.46 | -7.86 | 31.00 | - 147.80 | - 145.66 |
| Net earnings | 165.07 | 15.13 | -24.07 | 508.45 | 486.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 272.49 | 1 056.55 | 1 391.54 | 1 129.11 | 866.68 |
| Tangible assets total | 1 272.49 | 1 056.55 | 1 391.54 | 1 129.11 | 866.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.14 | 371.66 | 532.99 | 587.90 | 590.80 |
| Current amounts owed by group member comp. | 96.24 | 441.45 | 861.59 | 261.50 | |
| Prepayments and accrued income | 56.60 | 45.70 | 53.80 | 70.00 | 60.10 |
| Current other receivables | 3.00 | 31.00 | 0.00 | 22.33 | |
| Short term receivables total | 300.74 | 544.60 | 1 028.25 | 1 541.81 | 912.40 |
| Cash and bank deposits | 456.54 | 540.08 | 227.26 | 209.20 | 928.79 |
| Cash and cash equivalents | 456.54 | 540.08 | 227.26 | 209.20 | 928.79 |
| Balance sheet total (assets) | 2 029.77 | 2 141.23 | 2 647.05 | 2 880.13 | 2 707.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 1 219.36 | 1 384.43 | 1 399.56 | 575.49 | 683.93 |
| Profit of the financial year | 165.07 | 15.13 | -24.07 | 508.45 | 486.62 |
| Shareholders equity total | 1 584.43 | 1 599.56 | 1 575.49 | 2 083.93 | 1 770.55 |
| Provisions | 116.00 | 123.00 | 92.00 | 123.00 | 99.00 |
| Non-current deferred tax liabilities | 29.46 | 0.86 | 116.80 | 182.73 | |
| Non-current liabilities total | 29.46 | 0.86 | 116.80 | 182.73 | |
| Current trade creditors | 30.11 | 109.04 | 159.16 | 131.39 | 220.95 |
| Current owed to participating | 710.40 | 10.40 | |||
| Current owed to group member | 93.58 | ||||
| Short-term deferred tax liabilities | 27.50 | 29.46 | 0.86 | ||
| Other non-interest bearing current liabilities | 148.70 | 279.31 | 109.14 | 414.61 | 434.65 |
| Current liabilities total | 299.88 | 417.81 | 979.56 | 556.40 | 655.60 |
| Balance sheet total (liabilities) | 2 029.77 | 2 141.23 | 2 647.05 | 2 880.13 | 2 707.88 |
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