MOGENS NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 13346291
Formervangen 8, 2600 Glostrup
tel: 43466666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.22 | 1 261.41 | 1 247.10 | 1 202.29 | 1 311.40 |
| Employee benefit expenses | -1 677.77 | -1 252.34 | -1 079.56 | -1 078.46 | -1 210.09 |
| EBIT | 88.45 | 9.07 | 167.54 | 123.83 | 101.32 |
| Other financial expenses | -2.29 | -7.32 | -2.38 | -2.60 | -2.33 |
| Pre-tax profit | 86.16 | 1.75 | 165.16 | 121.22 | 98.99 |
| Income taxes | -19.60 | -1.52 | -36.41 | -27.02 | -22.22 |
| Net earnings | 66.56 | 0.23 | 128.75 | 94.21 | 76.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 706.34 | 971.14 | 1 203.57 | 1 166.48 | 503.37 |
| Current other receivables | 19.25 | 19.25 | 350.00 | ||
| Short term receivables total | 1 725.59 | 990.39 | 1 203.57 | 1 516.48 | 503.37 |
| Cash and bank deposits | 103.08 | 249.00 | 453.65 | 218.47 | 840.63 |
| Cash and cash equivalents | 103.08 | 249.00 | 453.65 | 218.47 | 840.63 |
| Balance sheet total (assets) | 2 148.67 | 1 559.39 | 1 977.22 | 2 054.95 | 1 664.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 36.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 904.33 | 970.88 | 912.22 | 979.96 | 1 006.67 |
| Profit of the financial year | 66.56 | 0.23 | 128.75 | 94.21 | 76.77 |
| Shareholders equity total | 1 207.38 | 1 171.12 | 1 299.86 | 1 335.17 | 1 350.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.96 | 173.30 | 377.24 | 474.34 | 139.29 |
| Short-term deferred tax liabilities | 19.60 | 1.52 | 36.41 | 27.02 | 22.22 |
| Other non-interest bearing current liabilities | 716.72 | 213.46 | 263.71 | 218.43 | 151.55 |
| Current liabilities total | 941.29 | 388.27 | 677.36 | 719.78 | 313.06 |
| Balance sheet total (liabilities) | 2 148.67 | 1 559.39 | 1 977.22 | 2 054.95 | 1 664.00 |
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