MORSØ GOLFBANE A/S
CVR number: 30606299
Nygade 4, 7900 Nykøbing M
hdl@advokathuset.dk
tel: 97720001
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.00 | 1 300.00 | 1 100.00 | 1 100.00 | 500.00 |
| Other operating income | 0.76 | ||||
| External services | - 261.98 | - 234.96 | - 110.71 | - 212.21 | -28.90 |
| Gross profit | 1 038.02 | 1 065.04 | 990.05 | 887.79 | 471.10 |
| Total depreciation | - 719.36 | - 587.30 | - 267.39 | - 442.75 | - 326.16 |
| EBIT | 318.66 | 477.74 | 722.66 | 445.03 | 144.94 |
| Other financial expenses | - 482.89 | - 469.05 | - 445.32 | - 407.08 | - 260.51 |
| Pre-tax profit | - 164.23 | 8.69 | 277.33 | 37.95 | - 115.58 |
| Income taxes | 42.00 | -1.10 | -62.40 | -8.38 | 79.88 |
| Net earnings | - 122.23 | 7.59 | 214.93 | 29.57 | -35.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 409.94 | 4 309.80 | 4 287.72 | 4 170.77 | |
| Buildings | 11 748.34 | 11 714.19 | 11 581.19 | 11 255.39 | |
| Machinery and equipment | 423.53 | 99.25 | |||
| Tangible assets total | 16 581.81 | 16 123.24 | 15 868.91 | 15 426.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 4 790.05 | |||
| Short term receivables total | 2.34 | 4 790.05 | |||
| Cash and bank deposits | 2.81 | ||||
| Cash and cash equivalents | 2.81 | ||||
| Balance sheet total (assets) | 16 581.81 | 16 125.57 | 15 868.91 | 15 428.97 | 4 790.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 195.89 | 73.66 | 81.25 | 296.19 | 325.75 |
| Profit of the financial year | - 122.23 | 7.59 | 214.93 | 29.57 | -35.70 |
| Shareholders equity total | 4 573.66 | 4 581.25 | 4 796.18 | 4 825.75 | 4 790.05 |
| Provisions | 8.00 | 9.10 | 71.50 | 79.88 | |
| Non-current loans from credit institutions | 11 329.52 | 10 822.65 | 10 287.85 | 9 888.34 | |
| Non-current liabilities total | 11 329.52 | 10 822.65 | 10 287.85 | 9 888.34 | |
| Current loans from credit institutions | 625.49 | 611.83 | 693.38 | 440.00 | |
| Current trade creditors | 31.24 | 20.00 | 20.00 | 195.00 | |
| Other non-interest bearing current liabilities | 13.90 | 80.74 | |||
| Current liabilities total | 670.63 | 712.58 | 713.38 | 635.00 | |
| Balance sheet total (liabilities) | 16 581.81 | 16 125.57 | 15 868.91 | 15 428.97 | 4 790.05 |
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