MORTEN WITT TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35248935
Rønvej 2, Tullebølle 5953 Tranekær
morten-vallentin@live.dk
tel: 42728316
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 497.04 | 348.85 | 494.69 | 493.63 | |
| Gross profit | 497.04 | 348.85 | 494.69 | 493.63 | 205.40 |
| Employee benefit expenses | - 388.31 | - 341.93 | - 455.22 | - 475.41 | - 181.85 |
| EBIT | 108.73 | 6.92 | 39.48 | 18.22 | 23.55 |
| Other financial income | 12.58 | ||||
| Other financial expenses | -0.07 | -0.54 | -0.03 | -2.32 | -1.96 |
| Income from other inv. held as non-curr. assets | -20.64 | 1.31 | 5.14 | -5.07 | -31.05 |
| Pre-tax profit | 88.02 | 7.68 | 44.58 | 10.83 | 3.13 |
| Income taxes | -19.36 | -1.82 | -9.81 | -2.38 | -0.30 |
| Net earnings | 68.66 | 5.86 | 34.77 | 8.45 | 2.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.91 | 9.59 | 11.18 | 60.08 | |
| Long term receivables total | 8.91 | 9.59 | 11.18 | 60.08 | |
| Inventories total | |||||
| Current trade debtors | 85.88 | 70.39 | 89.65 | 75.47 | |
| Current other receivables | 194.15 | 39.87 | 31.00 | 31.00 | |
| Short term receivables total | 280.03 | 110.26 | 120.65 | 106.47 | |
| Cash and bank deposits | 99.01 | 217.70 | 405.98 | 287.08 | 281.86 |
| Cash and cash equivalents | 99.01 | 217.70 | 405.98 | 287.08 | 281.86 |
| Balance sheet total (assets) | 387.96 | 337.54 | 537.81 | 453.63 | 281.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -68.66 | ||||
| Retained earnings | 134.50 | 134.50 | 140.49 | 175.27 | 183.71 |
| Profit of the financial year | 68.66 | 5.86 | 34.77 | 8.45 | 2.83 |
| Shareholders equity total | 214.50 | 220.37 | 255.27 | 263.71 | 266.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.16 | 29.24 | 35.52 | 32.34 | |
| Short-term deferred tax liabilities | 19.26 | 1.56 | 7.64 | 0.76 | 0.30 |
| Other non-interest bearing current liabilities | 82.03 | 86.38 | 239.38 | 156.81 | 15.01 |
| Current liabilities total | 173.45 | 117.18 | 282.54 | 189.92 | 15.31 |
| Balance sheet total (liabilities) | 387.96 | 337.54 | 537.81 | 453.63 | 281.86 |
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