Møller & Poulsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43934805
Remstrupvej 16, 8600 Silkeborg
mail@mptransport.dk
tel: 30607090
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 522.34 | 4 825.93 |
Employee benefit expenses | - 408.85 | -4 162.31 |
Total depreciation | -95.95 | |
EBIT | 113.50 | 567.67 |
Other financial income | 0.38 | |
Other financial expenses | -4.26 | -40.19 |
Pre-tax profit | 109.24 | 527.86 |
Income taxes | -27.09 | - 126.42 |
Net earnings | 82.15 | 401.45 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 439.52 | |
Tangible assets total | 439.52 | |
Investments total | 50.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 709.81 | 1 690.50 |
Current amounts owed by group member comp. | 15.39 | |
Prepayments and accrued income | 193.00 | 290.53 |
Current other receivables | 62.16 | 47.09 |
Short term receivables total | 964.97 | 2 043.51 |
Cash and bank deposits | 148.31 | 188.85 |
Cash and cash equivalents | 148.31 | 188.85 |
Balance sheet total (assets) | 1 113.29 | 2 721.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 174.00 | 174.00 |
Retained earnings | 82.15 | |
Profit of the financial year | 82.15 | 401.45 |
Shareholders equity total | 256.15 | 657.59 |
Provisions | 25.40 | 67.49 |
Non-current deferred tax liabilities | 1.69 | 84.32 |
Non-current liabilities total | 1.69 | 84.32 |
Current trade creditors | 325.53 | 717.88 |
Short-term deferred tax liabilities | 1.69 | |
Other non-interest bearing current liabilities | 504.52 | 1 192.90 |
Current liabilities total | 830.05 | 1 912.47 |
Balance sheet total (liabilities) | 1 113.29 | 2 721.88 |
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