Vognmand Morten H. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40274839
Kongeåvej 76, Sønderskov 6650 Brørup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit730.951 020.81785.001 309.001 093.45
Employee benefit expenses- 437.50- 673.96- 708.00- 921.00- 864.34
Total depreciation-5.00-30.00-11.00-18.22
EBIT293.45341.8548.00377.00210.88
Other financial income1.03
Other financial expenses-4.58-7.22-9.00-9.00-5.18
Pre-tax profit288.87334.6339.00369.00206.74
Income taxes-64.61-75.20-10.00-82.00-46.41
Net earnings224.26259.4329.00287.00160.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment145.0080.0061.81
Tangible assets total145.0080.0061.81
Investments total
Long term receivables total
Inventories total
Current trade debtors182.54247.18318.00433.00384.63
Prepayments and accrued income38.8936.6145.0031.0039.76
Current other receivables0.514.141.000.51
Short term receivables total221.95287.93363.00465.00424.90
Cash and bank deposits340.06341.69524.00540.00663.75
Cash and cash equivalents340.06341.69524.00540.00663.75
Balance sheet total (assets)562.01774.61887.001 085.001 150.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.00118.00122.00
Other reserves1.00
Retained earnings- 110.600.66145.0056.00220.97
Profit of the financial year224.26259.4329.00287.00160.32
Shareholders equity total274.26423.09339.00511.00553.29
Provisions7.15-1.003.002.32
Non-current deferred tax liabilities64.6168.051.0063.0034.64
Non-current liabilities total64.6168.051.0063.0034.64
Current trade creditors77.40116.20445.00251.00246.27
Current owed to participating2.57
Other non-interest bearing current liabilities143.17160.13103.00258.00313.93
Current liabilities total223.14276.33548.00509.00560.20
Balance sheet total (liabilities)562.01774.61887.001 086.001 150.45
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