MØLLER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26547822
Rojbølvej 1, Øster Lindet 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.01 | 4 953.64 | 5 580.05 | 8 511.57 | 8 975.68 |
| Employee benefit expenses | -2 896.05 | -3 551.40 | -3 996.67 | -5 419.02 | -6 847.25 |
| Total depreciation | - 675.98 | - 772.62 | - 965.79 | -1 280.53 | -1 685.91 |
| EBIT | 304.98 | 629.62 | 617.59 | 1 812.02 | 442.51 |
| Other financial income | 0.05 | 0.05 | 0.01 | 0.09 | |
| Other financial expenses | -31.71 | -34.06 | -48.48 | -37.36 | -92.80 |
| Pre-tax profit | 273.32 | 595.61 | 569.12 | 1 774.74 | 349.72 |
| Income taxes | -70.90 | - 131.33 | - 126.73 | - 394.13 | -81.35 |
| Net earnings | 202.42 | 464.28 | 442.39 | 1 380.61 | 268.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.01 | 24.45 | 4.89 | ||
| Machinery and equipment | 3 027.88 | 2 540.72 | 4 332.51 | 6 131.08 | 5 877.76 |
| Tangible assets total | 3 071.89 | 2 565.16 | 4 337.40 | 6 131.08 | 5 877.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 895.01 | 3 440.80 | 3 870.83 | 3 721.32 | 5 355.34 |
| Prepayments and accrued income | 23.00 | 23.00 | 23.00 | 126.80 | 107.17 |
| Current other receivables | 104.06 | 229.16 | |||
| Current deferred tax assets | 123.53 | ||||
| Short term receivables total | 918.01 | 3 463.80 | 3 997.89 | 3 971.65 | 5 691.67 |
| Cash and bank deposits | 1 180.65 | 236.99 | 769.77 | 2 395.49 | 2 038.52 |
| Cash and cash equivalents | 1 180.65 | 236.99 | 769.77 | 2 395.49 | 2 038.52 |
| Balance sheet total (assets) | 5 170.55 | 6 265.95 | 9 105.06 | 12 498.22 | 13 607.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 246.98 | 1 338.80 | 1 690.08 | 2 018.07 | 3 280.87 |
| Profit of the financial year | 202.42 | 464.28 | 442.39 | 1 380.61 | 268.37 |
| Shareholders equity total | 1 707.40 | 2 063.67 | 2 395.47 | 3 663.07 | 3 817.04 |
| Provisions | 196.99 | 150.03 | 222.20 | 414.24 | 342.41 |
| Non-current leasing loans | 1 870.99 | 1 451.37 | 2 613.15 | 3 594.55 | 3 008.14 |
| Non-current other liabilities | 0.50 | 35.00 | 29.50 | ||
| Non-current deferred tax liabilities | 5.94 | 157.29 | 45.85 | 154.08 | 134.19 |
| Non-current liabilities total | 1 877.43 | 1 643.66 | 2 688.50 | 3 748.63 | 3 142.33 |
| Current loans from credit institutions | 413.32 | 419.62 | |||
| Current trade creditors | 547.86 | 1 313.00 | 2 383.22 | 2 412.82 | 3 792.34 |
| Short-term deferred tax liabilities | 24.00 | 154.08 | |||
| Other non-interest bearing current liabilities | 427.55 | 675.97 | 1 415.67 | 2 235.46 | 2 359.75 |
| Current liabilities total | 1 388.73 | 2 408.59 | 3 798.90 | 4 672.28 | 6 306.17 |
| Balance sheet total (liabilities) | 5 170.55 | 6 265.95 | 9 105.06 | 12 498.22 | 13 607.94 |
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