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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 ansatte
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On-demand passenger transport service activities by vehicle with driver
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MØLLER SÆBY ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
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 (af bruttofortjeneste)
4.8%
Denne virksomhed
2020
2024
Soliditetsgrad
9.1%
Denne virksomhed
38.2%
Markedsmedian
76% under markedet
2020
2024
Egenkapitalforrentning
-84.1%
Denne virksomhed
18.4%
Markedsmedian
557% under markedet
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-4.1%
Denne virksomhed
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.86×
Denne virksomhed
2020
2024
Gæld/egenkapital
10.00×
Denne virksomhed
0.62×
Markedsmedian
1513% over markedet
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
Mere om MØLLER SÆBY ApS
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