Læsø Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 31878179
Vesterø Havnegade 3, Vesterø Havn 9940 Læsø
info@mtb9940.dk
tel: 40447654
www.mtboplevelser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.78 | 3 440.33 | 3 314.32 | 1 029.54 | -76.64 |
| Employee benefit expenses | -1 996.08 | -2 476.15 | -2 564.78 | -1 142.39 | - 449.28 |
| Total depreciation | - 201.55 | - 193.24 | - 196.49 | -1.56 | -8.86 |
| EBIT | 564.16 | 770.94 | 553.05 | - 114.41 | - 534.77 |
| Other financial income | 3.62 | 134.59 | |||
| Other financial expenses | - 161.82 | - 134.13 | - 118.17 | -27.50 | -15.70 |
| Pre-tax profit | 402.33 | 636.81 | 434.88 | - 138.28 | - 415.88 |
| Income taxes | -88.70 | - 140.39 | -95.66 | 27.76 | |
| Net earnings | 313.63 | 496.42 | 339.23 | - 110.52 | - 415.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 402.80 | 8 225.80 | 8 048.80 | 809.99 | 1 693.19 |
| Machinery and equipment | 23.83 | 59.59 | 40.11 | ||
| Tangible assets total | 8 426.63 | 8 285.39 | 8 088.90 | 809.99 | 1 693.19 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 75.82 | 50.16 | |||
| Inventories total | 75.82 | 50.16 | |||
| Current trade debtors | 2.50 | ||||
| Prepayments and accrued income | 6.77 | 7.83 | 7.87 | ||
| Current other receivables | 16.85 | 61.81 | 3.32 | 12.73 | |
| Current deferred tax assets | 19.74 | 186.02 | |||
| Short term receivables total | 23.62 | 89.38 | 197.21 | 2.50 | 12.73 |
| Other current investments | 628.67 | ||||
| Cash and bank deposits | 1 015.99 | 1 516.64 | 1 430.60 | 2 171.06 | 937.92 |
| Cash and cash equivalents | 1 015.99 | 1 516.64 | 1 430.60 | 2 799.73 | 937.92 |
| Balance sheet total (assets) | 9 543.07 | 9 942.57 | 9 717.71 | 3 613.22 | 2 694.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 897.66 | 2 211.30 | 2 707.72 | 3 046.94 | 2 936.42 |
| Profit of the financial year | 313.63 | 496.42 | 339.23 | - 110.52 | - 415.88 |
| Shareholders equity total | 2 336.30 | 2 832.72 | 3 171.95 | 3 061.42 | 2 645.54 |
| Provisions | 317.65 | 349.77 | 379.45 | ||
| Non-current loans from credit institutions | 5 829.25 | 5 538.38 | 5 245.38 | ||
| Non-current other liabilities | 351.25 | ||||
| Non-current liabilities total | 5 829.25 | 5 538.38 | 5 245.38 | 351.25 | |
| Current loans from credit institutions | 288.75 | 290.87 | 293.00 | ||
| Advances received | 167.26 | 145.87 | 30.04 | 27.83 | 10.00 |
| Current trade creditors | 112.72 | 208.91 | 237.95 | 13.65 | 14.73 |
| Current owed to participating | 25.97 | 0.90 | 1.09 | 25.46 | 4.15 |
| Short-term deferred tax liabilities | 29.91 | 351.25 | |||
| Other non-interest bearing current liabilities | 435.26 | 575.16 | 358.86 | - 217.65 | 20.42 |
| Current liabilities total | 1 059.87 | 1 221.70 | 920.94 | 200.55 | 49.30 |
| Balance sheet total (liabilities) | 9 543.07 | 9 942.57 | 9 717.71 | 3 613.22 | 2 694.84 |
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