TRANSPORT MØN A/S — Credit Rating and Financial Key Figures

CVR number: 14318585
Østermarksvej 27, Østermark 4780 Stege
maglegaard27@gmail.com
tel: 21294082
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit462.47472.19-64.68682.94
Employee benefit expenses- 600.00
Total depreciation-68.37-18.37-73.37-68.38
EBIT394.09453.81- 138.0514.56
Other financial income0.02
Other financial expenses-9.88-15.61-11.84
Pre-tax profit394.12443.93- 153.662.72
Income taxes-86.92-87.2633.42-0.65
Net earnings307.19356.67- 120.242.08

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment210.12141.7568.38
Tangible assets total210.12141.7568.38
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75
Current other receivables275.67302.83372.35111.31
Current deferred tax assets27.2459.59
Short term receivables total319.42302.83399.59170.89
Cash and bank deposits3 610.614 055.282 645.882 899.85
Cash and cash equivalents3 610.614 055.282 645.882 899.85
Balance sheet total (assets)4 140.164 499.863 113.853 070.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Shares repurchased1 000.00330.00
Retained earnings1 785.771 092.971 119.64999.40
Profit of the financial year307.19356.67- 120.242.08
Shareholders equity total2 592.972 949.641 829.401 501.47
Provisions46.2331.19
Non-current deferred tax liabilities186.5093.30
Non-current liabilities total186.5093.30
Current trade creditors1 205.981 406.931 259.16969.27
Short-term deferred tax liabilities89.98
Other non-interest bearing current liabilities18.5018.8025.29600.00
Current liabilities total1 314.461 425.731 284.451 569.27
Balance sheet total (liabilities)4 140.164 499.863 113.853 070.74
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