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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.78 | 999.99 | 1 343.08 | 1 264.48 | 1 496.72 |
| 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 |
| EBIT | 437.72 | 363.26 | 657.94 | 584.87 | 675.21 |
| Other financial income | 12.60 | 22.01 | 29.08 | 36.73 | 27.43 |
| Other financial expenses | -22.56 | -13.74 | -17.75 | -22.17 | -18.41 |
| Pre-tax profit | 427.76 | 371.53 | 669.28 | 599.44 | 684.23 |
| Income taxes | -95.71 | -83.73 | - 149.60 | - 117.19 | - 149.33 |
| Net earnings | 332.05 | 287.79 | 519.67 | 482.25 | 534.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.14 | 566.23 | 369.88 | 405.08 | 295.83 |
| Tangible assets total | 456.14 | 566.23 | 369.88 | 405.08 | 295.83 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 536.97 | ||||
| Long term receivables total | 536.97 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 505.56 | 309.07 | 487.77 | 551.79 | 451.13 |
| Current amounts owed by group member comp. | 558.45 | 673.39 | 712.21 | 699.57 | |
| Current owed by particip. interest comp. | 51.80 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 10.80 | 20.95 | 50.26 |
| Current other receivables | 170.15 | 173.56 | |||
| Short term receivables total | 563.37 | 873.52 | 1 171.96 | 1 455.10 | 1 374.51 |
| Cash and bank deposits | 95.01 | 545.12 | 827.63 | 1 582.15 | |
| Cash and cash equivalents | 95.01 | 545.12 | 827.63 | 1 582.15 | |
| Balance sheet total (assets) | 1 574.47 | 1 552.75 | 2 104.97 | 2 705.82 | 3 290.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 221.20 | 500.00 | |||
| Retained earnings | 17.86 | 349.91 | 637.70 | 657.38 | 1 139.62 |
| Profit of the financial year | 332.05 | 287.79 | 519.67 | 482.25 | 534.90 |
| Shareholders equity total | 721.11 | 787.70 | 1 307.38 | 1 789.62 | 1 824.52 |
| Provisions | 84.72 | 77.39 | 69.92 | 75.99 | 55.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 426.48 | ||||
| Current trade creditors | 119.29 | 116.44 | 240.32 | 238.54 | 256.33 |
| Current owed to participating | 169.04 | 130.19 | |||
| Current owed to group member | 129.08 | 495.50 | |||
| Short-term deferred tax liabilities | 82.06 | 91.06 | 57.08 | 23.12 | 170.08 |
| Other non-interest bearing current liabilities | 140.82 | 311.12 | 300.08 | 449.46 | 488.83 |
| Current liabilities total | 768.65 | 687.66 | 727.67 | 840.21 | 1 410.74 |
| Balance sheet total (liabilities) | 1 574.47 | 1 552.75 | 2 104.97 | 2 705.82 | 3 290.50 |
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