MORTEN RAHBEK INTERNATIONALE TRANSPORTER A/S — Credit Rating and Financial Key Figures
CVR number: 72899512
Rodelundvej 8 C, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.29 | -56.38 | -70.75 | ||
| Gross profit | -59.29 | -56.38 | -70.75 | -64.15 | 14.32 |
| Employee benefit expenses | - 353.31 | - 351.90 | - 350.27 | - 288.90 | - 450.23 |
| EBIT | - 412.60 | - 408.27 | - 421.02 | - 353.05 | - 435.91 |
| Other financial income | 5 797.34 | 3 287.04 | 6 977.12 | 709.52 | 3 781.39 |
| Other financial expenses | - 465.36 | - 139.69 | - 404.85 | -5 184.76 | - 227.28 |
| Pre-tax profit | 4 919.39 | 2 739.07 | 6 151.25 | -4 828.28 | 3 118.20 |
| Income taxes | -1 085.69 | - 603.93 | -1 361.70 | 1 051.32 | - 694.02 |
| Net earnings | 3 833.70 | 2 135.14 | 4 789.56 | -3 776.96 | 2 424.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 374.41 | 32 204.83 | 36 051.17 | 30 484.41 | 34 139.15 |
| Long term receivables total | 31 374.41 | 32 204.83 | 36 051.17 | 30 484.41 | 34 139.15 |
| Inventories total | |||||
| Current other receivables | 37.21 | 27.02 | 19.01 | 17.07 | 54.73 |
| Current deferred tax assets | 1 296.54 | 513.16 | |||
| Short term receivables total | 37.21 | 27.02 | 19.01 | 1 313.60 | 567.90 |
| Cash and bank deposits | 32.90 | 57.37 | 189.72 | 521.06 | 183.69 |
| Cash and cash equivalents | 32.90 | 57.37 | 189.72 | 521.06 | 183.69 |
| Balance sheet total (assets) | 31 444.51 | 32 289.22 | 36 259.90 | 32 319.07 | 34 890.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 18 051.06 | 20 884.76 | 23 019.90 | 27 809.46 | 24 032.49 |
| Profit of the financial year | 3 833.70 | 2 135.14 | 4 789.56 | -3 776.96 | 2 424.18 |
| Shareholders equity total | 27 784.76 | 28 919.90 | 32 709.46 | 28 932.49 | 31 356.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.61 | 26.88 | 23.38 | 27.63 | 15.00 |
| Current owed to participating | 3 389.30 | 3 058.36 | 3 380.67 | 3 347.97 | 3 475.11 |
| Short-term deferred tax liabilities | 202.42 | 215.04 | 95.70 | ||
| Other non-interest bearing current liabilities | 41.43 | 69.04 | 50.70 | 10.99 | 43.97 |
| Current liabilities total | 3 659.76 | 3 369.32 | 3 550.45 | 3 386.58 | 3 534.08 |
| Balance sheet total (liabilities) | 31 444.51 | 32 289.22 | 36 259.90 | 32 319.07 | 34 890.74 |
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