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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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Companies
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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
2M
2M
1M
1M
0M
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.333
1.595
1.235
2.171
2.426
Staff expenses
-1.269
-1.404
-1.475
-1.978
-2.120
EBITDA
64
191
-239
193
306
Depreciation & amort.
-81
-87
-87
-129
-187
EBIT
-17
103
-327
64
118
Net financials
-51
-60
-37
-15
-30
Profit before tax
-67
43
-364
48
88
Tax
-13
18
-80
13
22
Net profit
-55
25
-284
36
66
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
715
677
783
763
1.010
Equity
65
-280
-306
-21
-57
Long-term debt
91
128
0
200
419
Short-term debt
560
830
1.089
584
648
Total debt
650
958
1.089
784
1.067
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
This company
Market median
76% below market
2020
2024
Return on equity
-84,1 %
This company
18,4 %
Market median
This company
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
This company
Market median
>999% 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
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Corporate hierarchy, parent and subsidiary network
