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 length121212
Net sales
Gross profit169.52154.24361.50
Employee benefit expenses-4.94-12.16-22.27
Total depreciation-11.48-99.69-91.03
EBIT153.1042.38248.21
Other financial income0.01
Other financial expenses-8.89-41.36-99.38
Pre-tax profit144.221.03148.84
Income taxes-32.12-0.50-39.01
Net earnings112.100.53109.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment477.14997.45919.90
Tangible assets total477.14997.45919.90
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors63.7549.8152.23
Prepayments and accrued income9.629.6218.11
Current other receivables13.63101.4863.04
Current deferred tax assets3.49
Short term receivables total87.00160.91136.87
Cash and bank deposits56.4036.9430.85
Cash and cash equivalents56.4036.9430.85
Balance sheet total (assets)620.551 195.291 087.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings112.10112.63
Profit of the financial year112.100.53109.84
Shareholders equity total152.10152.63262.46
Provisions15.0015.5050.00
Non-current loans from credit institutions256.34485.49379.25
Non-current liabilities total256.34485.49379.25
Current loans from credit institutions102.12323.93286.43
Current trade creditors63.28217.75109.48
Current owed to group member1.83
Short-term deferred tax liabilities17.12
Other non-interest bearing current liabilities12.750.00
Current liabilities total197.10541.67395.91
Balance sheet total (liabilities)620.551 195.291 087.62
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