Morten Jacobsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38486144
Kærvej 12, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.34 | 608.12 | 579.05 | 584.19 | 565.43 |
| Employee benefit expenses | - 483.71 | - 594.52 | - 526.52 | - 564.76 | - 536.09 |
| Other operating expenses | -1.50 | -1.80 | -1.80 | ||
| Total depreciation | -15.43 | -19.74 | -19.36 | -19.98 | -15.59 |
| EBIT | 39.71 | -6.14 | 33.16 | -2.35 | 11.95 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.16 | -5.38 | -5.66 | -5.89 | -5.50 |
| Pre-tax profit | 33.55 | -11.53 | 27.50 | -8.25 | 6.81 |
| Income taxes | -8.02 | 1.48 | -6.11 | 1.43 | -1.94 |
| Net earnings | 25.52 | -10.05 | 21.39 | -6.81 | 4.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.11 | 180.65 | 193.73 | 179.93 | 167.21 |
| Prepayments and accrued income | 3.17 | 6.95 | 7.12 | ||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 142.28 | 188.38 | 200.85 | 179.93 | 167.21 |
| Cash and bank deposits | 153.34 | 124.29 | 108.71 | 113.97 | 118.15 |
| Cash and cash equivalents | 153.34 | 124.29 | 108.71 | 113.97 | 118.15 |
| Balance sheet total (assets) | 323.62 | 342.67 | 339.56 | 323.90 | 315.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.43 | 58.96 | 48.91 | 70.30 | 63.49 |
| Profit of the financial year | 25.52 | -10.05 | 21.39 | -6.81 | 4.87 |
| Shareholders equity total | 108.96 | 98.91 | 120.30 | 113.49 | 118.36 |
| Provisions | 0.70 | 1.56 | |||
| Non-current deferred tax liabilities | 1.94 | ||||
| Non-current liabilities total | 1.94 | ||||
| Current trade creditors | 58.16 | 62.96 | 73.65 | 57.30 | 73.09 |
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 7.06 | 3.76 | 3.89 | 0.13 | |
| Other non-interest bearing current liabilities | 148.75 | 180.80 | 140.28 | 149.19 | 121.83 |
| Current liabilities total | 213.97 | 243.76 | 217.69 | 210.41 | 195.07 |
| Balance sheet total (liabilities) | 323.62 | 342.67 | 339.56 | 323.90 | 315.36 |
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