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MØLLER SÆBY ApS
APS
Active
CVR 34804486
Hjørringvej 2, 9300
Sæby
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2012 · 13 years old
3 employees
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Denmark
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On-demand passenger transport service activities by vehicle with driver
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MØLLER SÆBY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2020
2M
0%
2021
1M
-50%
2022
2M
+100%
2023
1M
-50%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.426
2.171
1.235
1.595
1.333
Staff expenses
-2.120
-1.978
-1.475
-1.404
-1.269
EBITDA
306
193
-239
191
64
Depreciation & amort.
-187
-129
-87
-87
-81
EBIT
118
64
-327
103
-17
Net financials
-30
-15
-37
-60
-51
Profit before tax
88
48
-364
43
-67
Tax
22
13
-80
18
-13
Net profit
66
36
-284
25
-55
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.010
763
783
677
715
Equity
-57
-21
-306
-280
65
Long-term debt
419
200
0
128
91
Short-term debt
648
584
1.089
830
560
Total debt
1.067
784
1.089
958
650
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.8%
This company
2020
2024
Equity ratio
9.1%
This company
38.2%
Market median
76% below market
2020
2024
Return on equity
-84.1%
This company
18.4%
Market median
557% below market
2020
2024
Net profit margin (of gross profit)
-4.1%
This company
2020
2024
Asset turnover (of gross profit)
1.86×
This company
2020
2024
Debt / equity
10.00×
This company
0.62×
Market median
1513% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MØLLER SÆBY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
