MADS BOYE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26378141
Parkvej 40, 2830 Virum
mads@mads-boye.dk
tel: 40195733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.18 | 620.13 | 1 198.57 | 1 688.80 | 1 822.43 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -65.00 | |
| Reduction in value of non-current assets | - 614.86 | ||||
| EBIT | 1 224.04 | 600.13 | 1 178.57 | 1 668.80 | 1 757.43 |
| Other financial income | 146.04 | 100.62 | 1.10 | 7.41 | 6.26 |
| Other financial expenses | -2.29 | -25.27 | -35.78 | - 149.44 | - 371.19 |
| Income from other inv. held as non-curr. assets | 3.11 | 9.51 | 7.04 | ||
| Pre-tax profit | 1 367.79 | 675.48 | 1 147.01 | 1 536.28 | 1 399.54 |
| Income taxes | - 313.60 | - 147.49 | - 257.80 | - 339.28 | - 310.18 |
| Net earnings | 1 054.19 | 527.99 | 889.21 | 1 197.00 | 1 089.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 069.35 | 15 024.35 | |||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 9 109.35 | 15 044.35 | |
| Investments total | |||||
| Non-current loans receivable | 134.35 | 338.90 | 430.17 | 542.73 | |
| Long term receivables total | 134.35 | 338.90 | 430.17 | 542.73 | |
| Inventories total | |||||
| Current trade debtors | 150.32 | 9.58 | |||
| Current amounts owed by group member comp. | 8 954.87 | 54.49 | 312.50 | 825.00 | 615.00 |
| Current other receivables | 200.00 | 2 450.00 | 200.00 | ||
| Short term receivables total | 8 954.87 | 54.49 | 512.50 | 3 425.32 | 824.58 |
| Cash and bank deposits | 95.36 | 692.05 | 1 122.28 | 518.08 | 63.38 |
| Cash and cash equivalents | 95.36 | 692.05 | 1 122.28 | 518.08 | 63.38 |
| Balance sheet total (assets) | 9 050.23 | 960.90 | 2 033.69 | 13 482.92 | 16 475.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 7 160.67 | 500.00 | 300.00 | ||
| Retained earnings | -1 004.19 | 50.00 | 77.99 | 967.19 | 1 864.19 |
| Profit of the financial year | 1 054.19 | 527.99 | 889.21 | 1 197.00 | 1 089.36 |
| Shareholders equity total | 7 360.67 | 727.99 | 1 617.19 | 2 314.19 | 3 403.55 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.35 |
| Current owed to group member | 91.88 | 10 490.07 | 12 608.82 | ||
| Short-term deferred tax liabilities | 384.60 | 147.49 | 257.11 | 337.18 | 288.63 |
| Other non-interest bearing current liabilities | 1 299.97 | 80.42 | 62.50 | 216.22 | 148.71 |
| Accruals and deferred income | 120.25 | ||||
| Current liabilities total | 1 689.57 | 232.91 | 416.49 | 11 168.72 | 13 051.50 |
| Balance sheet total (liabilities) | 9 050.23 | 960.90 | 2 033.69 | 13 482.92 | 16 475.05 |
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.