Korsør Turist ApS — Credit Rating and Financial Key Figures
CVR number: 40574085
Skovbrinken 30 D, 4220 Korsør
info@korsorturist.dk
tel: 22818884
www.korsorturist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.29 | 405.84 | 393.64 | 487.81 | 363.62 |
| Employee benefit expenses | - 262.40 | - 377.90 | - 314.17 | - 310.58 | - 187.96 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | -84.11 | - 172.06 | - 120.53 | -22.77 | -24.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -34.20 | -31.99 | -32.66 | -98.99 | - 124.83 |
| Pre-tax profit | - 118.31 | - 204.05 | - 153.19 | - 121.76 | - 149.12 |
| Net earnings | - 118.31 | - 204.05 | - 153.19 | - 121.76 | - 149.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 333.35 | 1 133.35 | 933.35 | 733.35 | 533.34 |
| Tangible assets total | 1 333.35 | 1 133.35 | 933.35 | 733.35 | 533.34 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 259.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 10.87 | 8.00 | ||
| Current other receivables | 63.25 | 54.12 | 48.17 | 17.49 | 2.43 |
| Short term receivables total | 69.45 | 54.12 | 48.17 | 28.35 | 10.43 |
| Cash and bank deposits | 63.05 | 4.24 | 19.55 | 0.59 | 74.49 |
| Cash and cash equivalents | 63.05 | 4.24 | 19.55 | 0.59 | 74.49 |
| Balance sheet total (assets) | 1 705.85 | 1 431.72 | 1 241.07 | 1 002.29 | 877.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -11.70 | - 130.01 | - 334.06 | - 487.26 | - 609.02 |
| Profit of the financial year | - 118.31 | - 204.05 | - 153.19 | - 121.76 | - 149.12 |
| Shareholders equity total | 69.99 | - 134.06 | - 287.26 | - 409.02 | - 558.14 |
| Non-current leasing loans | 1 086.76 | 861.58 | 632.13 | 398.33 | |
| Non-current liabilities total | 1 086.76 | 861.58 | 632.13 | 398.33 | |
| Current loans from credit institutions | 220.99 | 225.18 | 229.45 | 233.80 | 398.33 |
| Advances received | 48.37 | 53.75 | 6.40 | ||
| Current trade creditors | 9.00 | 9.38 | 9.00 | 9.23 | 29.84 |
| Current owed to participating | 175.92 | 237.37 | 305.06 | 667.51 | 928.38 |
| Other non-interest bearing current liabilities | 143.19 | 232.27 | 304.32 | 48.68 | 72.82 |
| Current liabilities total | 549.10 | 704.20 | 896.20 | 1 012.98 | 1 435.77 |
| Balance sheet total (liabilities) | 1 705.85 | 1 431.72 | 1 241.07 | 1 002.29 | 877.63 |
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