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Morten Holmann Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40247742
Rolundvej 25, Gelsted 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 835.924 040.273 765.732 240.251 487.76
Employee benefit expenses-3 258.96-3 690.01-3 148.25-2 475.26-1 849.29
Total depreciation-20.00-15.28
EBIT576.96350.26597.48- 235.01- 376.82
Other financial income0.79
Other financial expenses-14.47-95.85-78.46-40.27-35.29
Pre-tax profit562.49254.41519.02- 275.28- 411.31
Income taxes- 125.31-71.68- 118.5055.2380.62
Net earnings437.18182.72400.53- 220.05- 330.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.0080.00137.53
Tangible assets total100.0080.00137.53
Investments total
Non-current other receivables136.00136.00136.0016.0016.00
Long term receivables total136.00136.00136.0016.0016.00
Inventories total
Current trade debtors1 073.521 496.971 945.101 155.33530.86
Prepayments and accrued income503.95449.90452.12532.06370.43
Current other receivables98.2651.71
Current deferred tax assets18.0052.78
Short term receivables total1 675.731 998.592 397.221 705.38954.07
Cash and bank deposits98.90263.63
Cash and cash equivalents98.90263.63
Balance sheet total (assets)1 910.632 234.592 876.851 721.381 107.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings137.91575.09757.821 158.34938.29
Profit of the financial year437.18182.72400.53- 220.05- 330.70
Shareholders equity total625.09807.821 208.34988.29657.59
Provisions140.82120.98117.0761.84
Non-current liabilities total
Current loans from credit institutions199.02122.5140.40
Advances received260.84
Current trade creditors359.11591.20591.20212.34153.16
Current owed to participating51.41174.39132.55152.77100.99
Short-term deferred tax liabilities85.52118.41
Other non-interest bearing current liabilities734.20255.66448.45183.63155.45
Current liabilities total1 144.721 305.791 551.44671.26450.00
Balance sheet total (liabilities)1 910.632 234.592 876.851 721.381 107.59
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