Richard Moldt Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42193615
Mølleparken 77, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.52 | 154.24 | 361.50 |
| Employee benefit expenses | -4.94 | -12.16 | -22.27 |
| Total depreciation | -11.48 | -99.69 | -91.03 |
| EBIT | 153.10 | 42.38 | 248.21 |
| Other financial income | 0.01 | ||
| Other financial expenses | -8.89 | -41.36 | -99.38 |
| Pre-tax profit | 144.22 | 1.03 | 148.84 |
| Income taxes | -32.12 | -0.50 | -39.01 |
| Net earnings | 112.10 | 0.53 | 109.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 477.14 | 997.45 | 919.90 |
| Tangible assets total | 477.14 | 997.45 | 919.90 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.75 | 49.81 | 52.23 |
| Prepayments and accrued income | 9.62 | 9.62 | 18.11 |
| Current other receivables | 13.63 | 101.48 | 63.04 |
| Current deferred tax assets | 3.49 | ||
| Short term receivables total | 87.00 | 160.91 | 136.87 |
| Cash and bank deposits | 56.40 | 36.94 | 30.85 |
| Cash and cash equivalents | 56.40 | 36.94 | 30.85 |
| Balance sheet total (assets) | 620.55 | 1 195.29 | 1 087.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.10 | 112.63 | |
| Profit of the financial year | 112.10 | 0.53 | 109.84 |
| Shareholders equity total | 152.10 | 152.63 | 262.46 |
| Provisions | 15.00 | 15.50 | 50.00 |
| Non-current loans from credit institutions | 256.34 | 485.49 | 379.25 |
| Non-current liabilities total | 256.34 | 485.49 | 379.25 |
| Current loans from credit institutions | 102.12 | 323.93 | 286.43 |
| Current trade creditors | 63.28 | 217.75 | 109.48 |
| Current owed to group member | 1.83 | ||
| Short-term deferred tax liabilities | 17.12 | ||
| Other non-interest bearing current liabilities | 12.75 | 0.00 | |
| Current liabilities total | 197.10 | 541.67 | 395.91 |
| Balance sheet total (liabilities) | 620.55 | 1 195.29 | 1 087.62 |
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