Serup Minitransport ApS — Credit Rating and Financial Key Figures

CVR number: 42982849
Skovsborgvej 3, Skovsborg 8620 Kjellerup
thomaspapsoe@live.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit576.431 364.691 645.22
Employee benefit expenses- 299.38- 544.72- 566.93
Other operating expenses-9.98
Total depreciation-37.32-72.40- 140.82
EBIT239.73737.59937.48
Other financial income0.401.002.22
Other financial expenses-8.10-10.29-25.88
Pre-tax profit232.03728.30913.81
Income taxes-51.08- 161.20- 205.12
Net earnings180.95567.11708.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment242.68426.38551.20
Tangible assets total242.68426.38551.20
Investments total
Long term receivables total
Inventories total
Current trade debtors261.66393.70552.52
Prepayments and accrued income67.1751.6728.67
Short term receivables total328.82445.37581.19
Cash and bank deposits260.13952.791 350.90
Cash and cash equivalents260.13952.791 350.90
Balance sheet total (assets)831.631 824.532 483.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Shares repurchased61.0067.50
Retained earnings119.95619.56
Profit of the financial year180.95567.11708.69
Shareholders equity total380.95948.061 595.75
Provisions51.0894.4477.34
Non-current liabilities total
Current trade creditors109.43185.48134.48
Short-term deferred tax liabilities117.83172.22
Other non-interest bearing current liabilities290.17478.71503.49
Current liabilities total399.59782.03810.20
Balance sheet total (liabilities)831.631 824.532 483.30
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