M.O. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42023515
Vester Lindetvej 6 A, Vester Lindet 6510 Gram
mo@motrans.dk
tel: 31616167
www.motrans.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 365.94 | 389.79 | 406.25 |
| Employee benefit expenses | - 282.52 | - 342.49 | - 357.11 |
| Other operating expenses | -0.76 | ||
| Total depreciation | -3.67 | -7.62 | |
| EBIT | 83.42 | 43.62 | 40.76 |
| Other financial income | 0.01 | 0.75 | |
| Other financial expenses | -16.21 | -14.26 | -35.20 |
| Pre-tax profit | 67.21 | 29.37 | 6.30 |
| Income taxes | -16.01 | -25.25 | 7.74 |
| Net earnings | 51.20 | 4.12 | 14.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.32 | 181.71 | |
| Tangible assets total | 45.32 | 181.71 | |
| Investments total | 184.48 | 170.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 178.77 | 531.16 | 654.53 |
| Current amounts owed by group member comp. | 12.09 | 19.21 | |
| Prepayments and accrued income | 221.39 | 31.00 | |
| Current other receivables | 10.60 | ||
| Short term receivables total | 400.15 | 553.84 | 704.74 |
| Balance sheet total (assets) | 400.15 | 783.65 | 1 056.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.21 | 55.33 | |
| Profit of the financial year | 51.20 | 4.12 | 14.04 |
| Shareholders equity total | 91.20 | 95.33 | 109.37 |
| Provisions | 16.01 | 41.25 | 33.51 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.24 | 136.08 | 150.13 |
| Current trade creditors | 17.84 | 320.46 | 505.89 |
| Current owed to participating | 47.43 | 47.70 | 53.33 |
| Current owed to group member | 119.98 | 168.05 | |
| Other non-interest bearing current liabilities | 177.43 | 22.84 | 36.25 |
| Current liabilities total | 292.94 | 647.07 | 913.64 |
| Balance sheet total (liabilities) | 400.15 | 783.65 | 1 056.52 |
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.