MØNSTED TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 14879072
Mønsted Skovvej 21 A, 8800 Viborg
tel: 86645438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.89 | 991.09 | 1 045.31 | 1 024.38 | 1 099.48 |
| Employee benefit expenses | - 647.42 | - 749.44 | - 746.69 | - 753.50 | - 805.65 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 146.56 | - 140.80 | - 140.28 | - 141.40 | - 140.00 |
| EBIT | 99.91 | 100.85 | 158.34 | 129.48 | 153.82 |
| Other financial income | 52.67 | 220.74 | 103.88 | 123.91 | 135.42 |
| Other financial expenses | -20.67 | -43.28 | - 360.18 | -2.80 | -2.73 |
| Pre-tax profit | 131.91 | 278.31 | -97.96 | 250.59 | 286.51 |
| Income taxes | -29.04 | -41.64 | 1.24 | -55.13 | -62.60 |
| Net earnings | 102.88 | 236.67 | -96.72 | 195.46 | 223.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.40 | 755.40 | 615.40 | 475.40 | 335.40 |
| Tangible assets total | 895.40 | 755.40 | 615.40 | 475.40 | 335.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.17 | 179.64 | 194.38 | 140.86 | 134.53 |
| Prepayments and accrued income | 32.34 | 36.60 | 38.18 | 40.03 | 40.35 |
| Current other receivables | 2 385.48 | 3 085.67 | |||
| Current deferred tax assets | 62.76 | 67.28 | 135.83 | 65.30 | 26.98 |
| Short term receivables total | 2 632.75 | 3 369.19 | 368.39 | 246.18 | 201.86 |
| Other current investments | 1 693.93 | 1 882.32 | 1 555.80 | 1 631.87 | 1 742.08 |
| Cash and bank deposits | 434.54 | 270.74 | 1 225.91 | 1 515.13 | 1 611.79 |
| Cash and cash equivalents | 2 128.47 | 2 153.06 | 2 781.71 | 3 147.00 | 3 353.86 |
| Balance sheet total (assets) | 5 656.62 | 6 277.66 | 3 765.50 | 3 868.58 | 3 891.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 916.60 | 2 905.07 | 3 023.94 | 2 805.22 | 2 865.68 |
| Profit of the financial year | 102.88 | 236.67 | -96.72 | 195.46 | 223.91 |
| Shareholders equity total | 3 332.47 | 3 456.14 | 3 245.02 | 3 322.68 | 3 424.59 |
| Provisions | 127.08 | 116.47 | 95.64 | 80.90 | 58.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.75 | 43.57 | 52.75 | 29.26 | 41.83 |
| Current owed to participating | 1 705.09 | 2 328.41 | 34.61 | 122.69 | 13.33 |
| Other non-interest bearing current liabilities | 458.23 | 333.07 | 337.47 | 313.05 | 353.07 |
| Current liabilities total | 2 197.07 | 2 705.05 | 424.84 | 465.00 | 408.24 |
| Balance sheet total (liabilities) | 5 656.62 | 6 277.66 | 3 765.50 | 3 868.58 | 3 891.12 |
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