Morten Holmann Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40247742
Rolundvej 25, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.17 | 3 835.92 | 4 040.27 | 3 765.73 | 2 240.25 |
| Employee benefit expenses | -2 600.96 | -3 258.96 | -3 690.01 | -3 148.25 | -2 475.26 |
| Total depreciation | -20.00 | ||||
| EBIT | 189.21 | 576.96 | 350.26 | 597.48 | - 235.01 |
| Other financial expenses | -12.03 | -14.47 | -95.85 | -78.46 | -40.27 |
| Pre-tax profit | 177.18 | 562.49 | 254.41 | 519.02 | - 275.28 |
| Income taxes | -43.45 | - 125.31 | -71.68 | - 118.50 | 55.23 |
| Net earnings | 133.73 | 437.18 | 182.72 | 400.53 | - 220.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 80.00 | |||
| Tangible assets total | 100.00 | 80.00 | |||
| Investments total | |||||
| Non-current other receivables | 136.00 | 136.00 | 136.00 | 136.00 | 16.00 |
| Long term receivables total | 136.00 | 136.00 | 136.00 | 136.00 | 16.00 |
| Inventories total | |||||
| Current trade debtors | 738.21 | 1 073.52 | 1 496.97 | 1 945.10 | 1 155.33 |
| Prepayments and accrued income | 10.50 | 503.95 | 449.90 | 452.12 | 532.06 |
| Current other receivables | 98.26 | 51.71 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 748.71 | 1 675.73 | 1 998.59 | 2 397.22 | 1 705.38 |
| Cash and bank deposits | 456.66 | 98.90 | 263.63 | ||
| Cash and cash equivalents | 456.66 | 98.90 | 263.63 | ||
| Balance sheet total (assets) | 1 341.37 | 1 910.63 | 2 234.59 | 2 876.85 | 1 721.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.19 | 137.91 | 575.09 | 757.82 | 1 158.34 |
| Profit of the financial year | 133.73 | 437.18 | 182.72 | 400.53 | - 220.05 |
| Shareholders equity total | 187.91 | 625.09 | 807.82 | 1 208.34 | 988.29 |
| Provisions | 15.51 | 140.82 | 120.98 | 117.07 | 61.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.02 | 122.51 | |||
| Advances received | 260.84 | ||||
| Current trade creditors | 201.82 | 359.11 | 591.20 | 591.20 | 212.34 |
| Current owed to participating | 86.60 | 51.41 | 174.39 | 132.55 | 152.77 |
| Short-term deferred tax liabilities | 27.94 | 85.52 | 118.41 | ||
| Other non-interest bearing current liabilities | 821.59 | 734.20 | 255.66 | 448.45 | 183.63 |
| Current liabilities total | 1 137.95 | 1 144.72 | 1 305.79 | 1 551.44 | 671.26 |
| Balance sheet total (liabilities) | 1 341.37 | 1 910.63 | 2 234.59 | 2 876.85 | 1 721.38 |
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