Mariagerfjord Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39223732
Skørpingvej 31, Siem 9575 Terndrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 008.78999.991 343.081 264.481 496.72
Employee benefit expenses- 454.64- 521.94- 577.74- 577.95- 712.26
Total depreciation- 116.42- 114.79- 107.39- 101.67- 109.25
EBIT437.72363.26657.94584.87675.21
Other financial income12.6022.0129.0836.7327.43
Other financial expenses-22.56-13.74-17.75-22.17-18.41
Pre-tax profit427.76371.53669.28599.44684.23
Income taxes-95.71-83.73- 149.60- 117.19- 149.33
Net earnings332.05287.79519.67482.25534.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment456.14566.23369.88405.08295.83
Tangible assets total456.14566.23369.88405.08295.83
Investments total18.0018.0018.0018.0018.00
Non-current loans receivable20.00
Non-current other receivables536.97
Long term receivables total536.9720.00
Inventories total
Current trade debtors505.56309.07487.77551.79451.13
Current amounts owed by group member comp.558.45673.39712.21699.57
Current owed by particip. interest comp.51.80
Prepayments and accrued income6.006.0010.8020.9550.26
Current other receivables170.15173.56
Short term receivables total563.37873.521 171.961 455.101 374.51
Cash and bank deposits95.01545.12827.631 582.15
Cash and cash equivalents95.01545.12827.631 582.15
Balance sheet total (assets)1 574.471 552.752 104.972 705.823 290.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased221.20500.00
Retained earnings17.86349.91637.70657.381 139.62
Profit of the financial year332.05287.79519.67482.25534.90
Shareholders equity total721.11787.701 307.381 789.621 824.52
Provisions84.7277.3969.9275.9955.23
Non-current liabilities total
Current loans from credit institutions426.48
Current trade creditors119.29116.44240.32238.54256.33
Current owed to participating169.04130.19
Current owed to group member129.08495.50
Short-term deferred tax liabilities82.0691.0657.0823.12170.08
Other non-interest bearing current liabilities140.82311.12300.08449.46488.83
Current liabilities total768.65687.66727.67840.211 410.74
Balance sheet total (liabilities)1 574.471 552.752 104.972 705.823 290.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.