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Møller & Poulsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43934805
Marienlystvej 16 A, 8600 Silkeborg
mail@mptransport.dk
tel: 30607090
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit522.345 909.256 972.87
Employee benefit expenses- 408.85-5 245.64-6 164.41
Total depreciation-95.95-98.84
EBIT113.50567.66709.63
Other financial income0.380.55
Other financial expenses-4.26-40.19-90.51
Pre-tax profit109.24527.86619.66
Income taxes-27.09- 126.42- 160.28
Net earnings82.15401.45459.38

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment439.52924.61
Tangible assets total439.52924.61
Investments total
Long term receivables total
Finished products/goods12.64
Inventories total12.64
Current trade debtors709.811 690.503 343.46
Current amounts owed by group member comp.15.39
Current owed by particip. interest comp.3.75
Prepayments and accrued income193.00290.53153.50
Current other receivables62.1667.09314.33
Short term receivables total964.972 063.513 815.04
Cash and bank deposits148.31188.85
Cash and cash equivalents148.31188.85
Balance sheet total (assets)1 113.292 691.884 752.29

Equity and liabilities (kDKK)

2023
2024
2025
Share capital174.00174.00174.00
Retained earnings82.15483.59
Profit of the financial year82.15401.45459.38
Shareholders equity total256.15657.591 116.97
Provisions25.4067.49165.00
Non-current owed to group member84.32
Non-current deferred tax liabilities1.69
Non-current liabilities total1.6984.32
Current loans from credit institutions1 204.50
Current trade creditors325.53717.87978.93
Current owed to participating14.93175.07
Current owed to group member118.98
Short-term deferred tax liabilities1.69
Other non-interest bearing current liabilities504.521 147.98992.83
Current liabilities total830.051 882.473 470.31
Balance sheet total (liabilities)1 113.292 691.884 752.29
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