Vognmand Morten Jakobsen Aps — Credit Rating and Financial Key Figures
CVR number: 41989106
Vesterkærvej 12, Tirstrup 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 233.75 | 271.27 | - 121.53 | 481.52 |
| Costs of management | - 137.71 | - 191.41 | - 112.40 | - 176.26 |
| Costs of distribution | -5.67 | -28.30 | -17.92 | -20.32 |
| EBIT | 90.37 | 51.56 | - 251.85 | 284.94 |
| Other financial income | 3.33 | 5.53 | ||
| Other financial expenses | -3.34 | -6.36 | -9.03 | -3.52 |
| Pre-tax profit | 87.03 | 45.20 | - 257.54 | 286.95 |
| Income taxes | -30.35 | -0.46 | 0.29 | |
| Net earnings | 87.03 | 14.86 | - 258.00 | 287.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 144.10 | 144.10 | 160.50 | 160.50 |
| Machinery and equipment | 118.56 | 216.79 | ||
| Tangible assets total | 144.10 | 144.10 | 279.06 | 377.29 |
| Investments total | 575.00 | 575.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.19 | 22.94 | 45.66 | 207.58 |
| Current other receivables | 74.84 | 14.11 | 74.64 | 1.68 |
| Current deferred tax assets | 8.00 | 6.00 | ||
| Short term receivables total | 293.04 | 37.05 | 128.30 | 215.25 |
| Cash and bank deposits | 9.67 | 22.92 | 125.20 | 119.67 |
| Cash and cash equivalents | 9.67 | 22.92 | 125.20 | 119.67 |
| Balance sheet total (assets) | 1 021.81 | 779.07 | 532.55 | 712.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 87.03 | 101.88 | - 156.12 | |
| Profit of the financial year | 87.03 | 14.86 | - 258.00 | 287.23 |
| Shareholders equity total | 317.03 | 331.88 | 73.89 | 361.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 101.14 | 22.76 | 52.11 | 58.77 |
| Current owed to participating | 367.95 | 271.72 | ||
| Short-term deferred tax liabilities | 10.38 | |||
| Other non-interest bearing current liabilities | 603.64 | 414.05 | 38.61 | 20.61 |
| Current liabilities total | 704.78 | 447.19 | 458.67 | 351.09 |
| Balance sheet total (liabilities) | 1 021.81 | 779.07 | 532.55 | 712.21 |
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