RENE H. MØLLER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36402636
Byagervej 65 D, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.16 | 736.74 | 852.82 | 884.89 | 1 009.30 |
| Employee benefit expenses | - 585.03 | - 736.14 | - 578.36 | - 574.42 | - 648.86 |
| Total depreciation | -4.83 | -27.10 | - 232.00 | ||
| EBIT | 96.14 | 0.61 | 269.63 | 283.37 | 128.44 |
| Other financial expenses | -0.97 | -2.22 | -1.44 | -23.59 | -36.27 |
| Pre-tax profit | 95.17 | -1.61 | 268.18 | 259.78 | 92.17 |
| Income taxes | -22.93 | -1.46 | -58.63 | -57.46 | -16.17 |
| Net earnings | 72.24 | -3.08 | 209.55 | 202.32 | 76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.17 | 1 373.40 | 1 141.40 | ||
| Tangible assets total | 95.17 | 1 373.40 | 1 141.40 | ||
| Investments total | 225.00 | 225.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.03 | 254.44 | 284.94 | 168.09 | 334.70 |
| Prepayments and accrued income | 63.00 | 27.00 | 16.20 | 26.07 | 3.92 |
| Current other receivables | 62.93 | 64.95 | 98.42 | ||
| Current deferred tax assets | 12.00 | 6.34 | |||
| Short term receivables total | 385.96 | 358.40 | 301.14 | 298.92 | 338.61 |
| Cash and bank deposits | 171.23 | 142.17 | 350.61 | 101.01 | 222.11 |
| Cash and cash equivalents | 171.23 | 142.17 | 350.61 | 101.01 | 222.11 |
| Balance sheet total (assets) | 557.19 | 500.57 | 746.92 | 1 998.33 | 1 927.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.10 | 65.00 | 61.00 | 67.50 | |
| Retained earnings | 272.69 | 344.93 | 276.85 | 425.41 | 560.22 |
| Profit of the financial year | 72.24 | -3.08 | 209.55 | 202.32 | 76.00 |
| Shareholders equity total | 436.03 | 391.85 | 601.41 | 738.72 | 753.72 |
| Provisions | 4.00 | 58.00 | 52.00 | ||
| Non-current leasing loans | 871.50 | 678.44 | |||
| Non-current liabilities total | 871.50 | 678.44 | |||
| Current loans from credit institutions | 238.50 | 226.15 | |||
| Current trade creditors | 85.43 | 94.71 | 44.89 | 79.44 | 121.54 |
| Current owed to participating | 5.02 | ||||
| Short-term deferred tax liabilities | 9.94 | 44.63 | 10.18 | ||
| Other non-interest bearing current liabilities | 25.79 | 14.01 | 51.99 | 12.17 | 80.07 |
| Current liabilities total | 121.16 | 108.71 | 141.51 | 330.10 | 442.96 |
| Balance sheet total (liabilities) | 557.19 | 500.57 | 746.92 | 1 998.33 | 1 927.12 |
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