Mountaineers Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38469266
Krøyersvej 16, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | 470.00 | 451.00 | 715.00 | 532.36 |
| Employee benefit expenses | - 258.00 | - 365.00 | - 384.00 | - 526.00 | - 526.32 |
| EBIT | 101.00 | 105.00 | 67.00 | 189.00 | 6.04 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -7.00 | -4.00 | -7.00 | -1.00 | |
| Pre-tax profit | 94.00 | 101.00 | 60.00 | 188.00 | 8.48 |
| Income taxes | -24.00 | -24.00 | -15.00 | -44.00 | -7.59 |
| Net earnings | 70.00 | 77.00 | 45.00 | 144.00 | 0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 29.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 82.69 | |||
| Current amounts owed by group member comp. | 2.00 | 20.73 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.00 | 246.00 | 187.00 | 50.00 | |
| Short term receivables total | 4.00 | 246.00 | 187.00 | 54.00 | 103.42 |
| Cash and bank deposits | 391.00 | 302.00 | 316.00 | 529.00 | 477.30 |
| Cash and cash equivalents | 391.00 | 302.00 | 316.00 | 529.00 | 477.30 |
| Balance sheet total (assets) | 395.00 | 548.00 | 503.00 | 613.00 | 610.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 6.00 | 76.00 | 153.00 | 123.00 | 266.56 |
| Profit of the financial year | 70.00 | 77.00 | 45.00 | 144.00 | 0.90 |
| Shareholders equity total | 117.00 | 194.00 | 238.00 | 382.00 | 307.45 |
| Non-current deferred tax liabilities | 24.00 | 15.00 | 44.00 | 7.59 | |
| Non-current liabilities total | 24.00 | 15.00 | 44.00 | 7.59 | |
| Advances received | 214.00 | 264.00 | 169.00 | 137.00 | 194.11 |
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 22.00 | 15.00 | 43.63 | |
| Other non-interest bearing current liabilities | 21.00 | 29.00 | 20.00 | 20.00 | 42.68 |
| Current liabilities total | 278.00 | 330.00 | 250.00 | 187.00 | 295.42 |
| Balance sheet total (liabilities) | 395.00 | 548.00 | 503.00 | 613.00 | 610.46 |
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