MOUNTAIN TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 38546384
Edvard Thomsens Vej 21, 2300 København S
info@mountain-travel.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.06 | -49.00 | 465.00 | 311.00 | 228.10 |
| Employee benefit expenses | - 401.00 | - 599.00 | - 453.07 | ||
| Other operating expenses | - 183.91 | ||||
| EBIT | - 404.97 | -49.00 | 64.00 | - 288.00 | - 224.97 |
| Other financial expenses | -0.02 | -1.00 | -5.00 | -5.42 | |
| Pre-tax profit | - 404.99 | -49.00 | 63.00 | - 293.00 | - 230.39 |
| Income taxes | 83.00 | 64.00 | - 147.00 | ||
| Net earnings | - 404.99 | -49.00 | 146.00 | - 229.00 | - 377.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 89.29 | 89.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 10.00 | 2.00 | 2.40 | ||
| Current deferred tax assets | 83.00 | 147.00 | |||
| Short term receivables total | 115.00 | 149.00 | 2.40 | ||
| Cash and bank deposits | 5.00 | 10.00 | 561.00 | 436.00 | |
| Cash and cash equivalents | 5.00 | 10.00 | 561.00 | 436.00 | |
| Balance sheet total (assets) | 94.28 | 99.00 | 676.00 | 585.00 | 2.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 405.00 | - 454.00 | - 307.00 | - 536.41 | |
| Profit of the financial year | - 404.99 | -49.00 | 146.00 | - 229.00 | - 377.39 |
| Shareholders equity total | - 354.99 | - 404.00 | - 258.00 | - 486.00 | - 863.80 |
| Non-current other liabilities | 38.00 | 47.00 | 48.06 | ||
| Non-current liabilities total | 38.00 | 47.00 | 48.06 | ||
| Current trade creditors | 198.00 | 20.00 | 12.00 | ||
| Current owed to participating | 451.35 | 503.00 | 658.00 | 879.00 | 747.54 |
| Other non-interest bearing current liabilities | -2.08 | 78.00 | 172.00 | 106.66 | |
| Current liabilities total | 449.27 | 503.00 | 934.00 | 1 071.00 | 866.20 |
| Balance sheet total (liabilities) | 94.28 | 99.00 | 714.00 | 632.00 | 50.46 |
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