Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25179722
Islandsgade 15, 9850 Hirtshals
peter@fickmortensen.dk
tel: 23365566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 428.752.559.0858.7452.72
Employee benefit expenses- 135.00
Total depreciation-58.23-58.23-58.55-58.55-58.55
EBIT1 370.52-55.68-49.46- 134.81-5.83
Other financial income253.98842.21651.52738.851 102.90
Other financial expenses- 252.88-2.45-1 634.90
Net income from associates (fin.)41.4865.3047.1645.0328.01
Pre-tax profit1 413.11849.39- 985.69649.081 125.08
Income taxes- 262.07- 196.85213.73- 142.66- 246.93
Net earnings1 151.03652.54- 771.96506.41878.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 738.111 692.561 634.021 575.471 516.93
Tangible assets total1 738.111 692.561 634.021 575.471 516.93
Participating interests252.84218.13185.30180.33208.34
Investments total252.84218.13185.30180.33208.34
Long term receivables total
Inventories total
Current trade debtors0.59
Current owed by particip. interest comp.0.060.290.293.66
Current other receivables1.431.431.431.432 501.43
Current deferred tax assets142.01186.6376.12
Short term receivables total143.441.49188.3577.832 505.68
Other current investments5 443.218 200.597 078.637 730.916 323.46
Cash and bank deposits2 048.72312.40100.55213.56271.34
Cash and cash equivalents7 491.928 512.997 179.187 944.476 594.80
Balance sheet total (assets)9 626.3110 425.189 186.849 778.1010 825.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital214.20214.20214.20214.20214.20
Shares repurchased56.5057.2058.9061.0067.50
Other reserves252.83218.13185.30180.33208.34
Retained earnings7 659.098 787.639 414.118 586.118 997.02
Profit of the financial year1 151.03652.54- 771.96506.41878.15
Shareholders equity total9 333.669 929.709 100.559 548.0610 365.21
Provisions264.40270.3956.67199.33247.34
Non-current liabilities total
Current trade creditors17.0033.2417.6117.0019.41
Short-term deferred tax liabilities188.10174.54
Other non-interest bearing current liabilities11.253.7512.0213.7119.25
Current liabilities total28.25225.0829.6330.71213.20
Balance sheet total (liabilities)9 626.3110 425.189 186.849 778.1010 825.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.