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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.