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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.95 | 1 020.81 | 785.00 | 1 309.00 | 1 093.45 |
| Employee benefit expenses | - 437.50 | - 673.96 | - 708.00 | - 921.00 | - 864.34 |
| Total depreciation | -5.00 | -30.00 | -11.00 | -18.22 | |
| EBIT | 293.45 | 341.85 | 48.00 | 377.00 | 210.88 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -4.58 | -7.22 | -9.00 | -9.00 | -5.18 |
| Pre-tax profit | 288.87 | 334.63 | 39.00 | 369.00 | 206.74 |
| Income taxes | -64.61 | -75.20 | -10.00 | -82.00 | -46.41 |
| Net earnings | 224.26 | 259.43 | 29.00 | 287.00 | 160.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 80.00 | 61.81 | ||
| Tangible assets total | 145.00 | 80.00 | 61.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.54 | 247.18 | 318.00 | 433.00 | 384.63 |
| Prepayments and accrued income | 38.89 | 36.61 | 45.00 | 31.00 | 39.76 |
| Current other receivables | 0.51 | 4.14 | 1.00 | 0.51 | |
| Short term receivables total | 221.95 | 287.93 | 363.00 | 465.00 | 424.90 |
| Cash and bank deposits | 340.06 | 341.69 | 524.00 | 540.00 | 663.75 |
| Cash and cash equivalents | 340.06 | 341.69 | 524.00 | 540.00 | 663.75 |
| Balance sheet total (assets) | 562.01 | 774.61 | 887.00 | 1 085.00 | 1 150.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | - 110.60 | 0.66 | 145.00 | 56.00 | 220.97 |
| Profit of the financial year | 224.26 | 259.43 | 29.00 | 287.00 | 160.32 |
| Shareholders equity total | 274.26 | 423.09 | 339.00 | 511.00 | 553.29 |
| Provisions | 7.15 | -1.00 | 3.00 | 2.32 | |
| Non-current deferred tax liabilities | 64.61 | 68.05 | 1.00 | 63.00 | 34.64 |
| Non-current liabilities total | 64.61 | 68.05 | 1.00 | 63.00 | 34.64 |
| Current trade creditors | 77.40 | 116.20 | 445.00 | 251.00 | 246.27 |
| Current owed to participating | 2.57 | ||||
| Other non-interest bearing current liabilities | 143.17 | 160.13 | 103.00 | 258.00 | 313.93 |
| Current liabilities total | 223.14 | 276.33 | 548.00 | 509.00 | 560.20 |
| Balance sheet total (liabilities) | 562.01 | 774.61 | 887.00 | 1 086.00 | 1 150.45 |
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