Morsø Taxi & Flextrafik K/S — Credit Rating and Financial Key Figures
CVR number: 38107720
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 389.10 | 7.97 | |||
| Gross profit | 296.81 | - 291.14 | 90.71 | 10 274.32 | 8 147.79 |
| Costs of management | - 240.81 | - 310.20 | -71.87 | ||
| Costs of distribution | -84.20 | -44.67 | |||
| Employee benefit expenses | -8 172.81 | -7 292.68 | |||
| Other operating expenses | - 220.81 | ||||
| Total depreciation | - 199.11 | - 331.98 | |||
| EBIT | -28.20 | - 212.25 | -17.85 | 1 902.39 | 302.32 |
| Other financial expenses | -11.41 | -12.47 | -13.14 | -94.95 | - 112.66 |
| Pre-tax profit | -39.61 | - 224.71 | -30.99 | 1 807.43 | 189.66 |
| Net earnings | -39.61 | - 224.71 | -30.99 | 1 807.43 | 189.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.43 | 23.43 | |||
| Machinery and equipment | 94.60 | 652.50 | 670.78 | 1 343.14 | 1 794.56 |
| Tangible assets total | 94.60 | 652.50 | 670.78 | 1 366.57 | 1 817.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.08 | 390.82 | 706.63 | 1 108.72 | 402.31 |
| Current amounts owed by group member comp. | 217.24 | 200.64 | 437.94 | 2 430.28 | 750.00 |
| Prepayments and accrued income | 13.90 | ||||
| Current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | |
| Short term receivables total | 1 153.21 | 1 341.46 | 1 894.57 | 4 289.01 | 1 152.31 |
| Balance sheet total (assets) | 1 247.81 | 1 993.96 | 2 565.35 | 5 655.57 | 2 970.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 1 850.00 | 1 850.00 |
| Retained earnings | - 441.80 | 170.24 | -54.47 | - 148.59 | -1 991.21 |
| Profit of the financial year | -39.61 | - 224.71 | -30.99 | 1 807.43 | 189.66 |
| Shareholders equity total | 268.59 | 695.53 | 664.54 | 3 508.84 | 48.45 |
| Non-current loans from credit institutions | 173.88 | 98.77 | 20.51 | 692.71 | 1 242.11 |
| Non-current liabilities total | 173.88 | 98.77 | 20.51 | 692.71 | 1 242.11 |
| Current loans from credit institutions | 152.07 | 81.04 | 34.60 | 585.64 | 721.62 |
| Current trade creditors | 255.64 | 177.69 | 325.06 | 563.12 | 538.36 |
| Current owed to group member | 301.00 | 856.01 | |||
| Other non-interest bearing current liabilities | 397.63 | 639.93 | 664.64 | 305.26 | 419.77 |
| Current liabilities total | 805.34 | 1 199.66 | 1 880.31 | 1 454.02 | 1 679.74 |
| Balance sheet total (liabilities) | 1 247.81 | 1 993.96 | 2 565.35 | 5 655.57 | 2 970.30 |
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