PALLE MOURITSEN TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26156033
Rørløkken 99, 2730 Herlev
christianmouritsen@gmail.com
tel: 40607003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.62 | -21.45 | |||
| Gross profit | -20.62 | -21.45 | -30.25 | -19.95 | - 119.92 |
| EBIT | -20.62 | -21.45 | -30.25 | -19.95 | - 119.92 |
| Other financial income | 175.63 | 385.16 | 53.49 | 266.32 | 710.34 |
| Other financial expenses | -0.11 | -0.20 | -1.81 | -3.51 | -0.45 |
| Pre-tax profit | 154.90 | 363.51 | 21.44 | 242.87 | 589.97 |
| Income taxes | -34.06 | -79.97 | -4.99 | -54.16 | - 129.89 |
| Net earnings | 120.85 | 283.54 | 16.45 | 188.71 | 460.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 225.00 | ||||
| Tangible assets total | 1 225.00 | ||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 306.25 | ||||
| Current deferred tax assets | 0.26 | 1.43 | 4.43 | ||
| Short term receivables total | 0.26 | 1.43 | 4.43 | 306.25 | |
| Other current investments | 1 212.02 | 1 415.64 | 1 273.82 | 1 428.76 | 1 647.66 |
| Cash and bank deposits | 20.09 | 39.72 | 38.70 | 13.93 | 77.77 |
| Cash and cash equivalents | 1 232.11 | 1 455.36 | 1 312.52 | 1 442.70 | 1 725.43 |
| Balance sheet total (assets) | 1 232.37 | 1 455.36 | 1 313.95 | 1 447.13 | 3 356.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 133.00 | 134.50 | 69.20 | 72.00 |
| Retained earnings | 808.72 | 796.57 | 945.61 | 892.86 | 1 009.57 |
| Profit of the financial year | 120.85 | 283.54 | 16.45 | 188.71 | 460.08 |
| Shareholders equity total | 1 184.57 | 1 338.11 | 1 221.56 | 1 275.77 | 1 666.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 5.44 | 0.41 | 6.41 | ||
| Short-term deferred tax liabilities | 29.86 | 104.33 | 73.47 | 41.49 | 148.78 |
| Other non-interest bearing current liabilities | 0.01 | 119.87 | 1 531.25 | ||
| Current liabilities total | 47.80 | 117.25 | 92.39 | 171.36 | 1 690.03 |
| Balance sheet total (liabilities) | 1 232.37 | 1 455.36 | 1 313.95 | 1 447.13 | 3 356.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.