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Mountaineers Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38469266
Krøyersvej 16, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 451.00 | 715.00 | 533.00 | 615.59 |
| Employee benefit expenses | - 365.00 | - 384.00 | - 526.00 | - 526.00 | - 524.25 |
| EBIT | 105.00 | 67.00 | 189.00 | 7.00 | 91.34 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -7.00 | -1.00 | ||
| Pre-tax profit | 101.00 | 60.00 | 188.00 | 9.00 | 91.34 |
| Income taxes | -24.00 | -15.00 | -44.00 | -8.00 | -22.92 |
| Net earnings | 77.00 | 45.00 | 144.00 | 1.00 | 68.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 45.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | ||||
| Current amounts owed by group member comp. | 2.00 | 21.00 | 22.13 | ||
| Prepayments and accrued income | 2.00 | 182.42 | |||
| Current other receivables | 246.00 | 187.00 | 50.00 | ||
| Short term receivables total | 246.00 | 187.00 | 54.00 | 104.00 | 204.55 |
| Cash and bank deposits | 302.00 | 316.00 | 529.00 | 477.00 | 965.42 |
| Cash and cash equivalents | 302.00 | 316.00 | 529.00 | 477.00 | 965.42 |
| Balance sheet total (assets) | 548.00 | 503.00 | 613.00 | 611.00 | 1 215.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 50.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 76.00 | 153.00 | 123.00 | 266.00 | 217.45 |
| Profit of the financial year | 77.00 | 45.00 | 144.00 | 1.00 | 68.41 |
| Shareholders equity total | 194.00 | 238.00 | 382.00 | 307.00 | 375.86 |
| Non-current deferred tax liabilities | 24.00 | 15.00 | 44.00 | 8.00 | 22.92 |
| Non-current liabilities total | 24.00 | 15.00 | 44.00 | 8.00 | 22.92 |
| Advances received | 264.00 | 169.00 | 137.00 | 195.00 | 722.97 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 15.00 | 43.00 | 7.59 | |
| Other non-interest bearing current liabilities | 29.00 | 20.00 | 20.00 | 43.00 | 71.23 |
| Current liabilities total | 330.00 | 250.00 | 187.00 | 296.00 | 816.79 |
| Balance sheet total (liabilities) | 548.00 | 503.00 | 613.00 | 611.00 | 1 215.57 |
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