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 length1212121212
Net sales
Other operating income389.107.97
Gross profit296.81- 291.1490.7110 274.328 147.79
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- 212.25-17.851 902.39302.32
Other financial expenses-11.41-12.47-13.14-94.95- 112.66
Pre-tax profit-39.61- 224.71-30.991 807.43189.66
Net earnings-39.61- 224.71-30.991 807.43189.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23.4323.43
Machinery and equipment94.60652.50670.781 343.141 794.56
Tangible assets total94.60652.50670.781 366.571 817.99
Investments total
Long term receivables total
Inventories total
Current trade debtors172.08390.82706.631 108.72402.31
Current amounts owed by group member comp.217.24200.64437.942 430.28750.00
Prepayments and accrued income13.90
Current other receivables750.00750.00750.00750.00
Short term receivables total1 153.211 341.461 894.574 289.011 152.31
Balance sheet total (assets)1 247.811 993.962 565.355 655.572 970.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.001 850.001 850.00
Retained earnings- 441.80170.24-54.47- 148.59-1 991.21
Profit of the financial year-39.61- 224.71-30.991 807.43189.66
Shareholders equity total268.59695.53664.543 508.8448.45
Non-current loans from credit institutions173.8898.7720.51692.711 242.11
Non-current liabilities total173.8898.7720.51692.711 242.11
Current loans from credit institutions152.0781.0434.60585.64721.62
Current trade creditors255.64177.69325.06563.12538.36
Current owed to group member301.00856.01
Other non-interest bearing current liabilities397.63639.93664.64305.26419.77
Current liabilities total805.341 199.661 880.311 454.021 679.74
Balance sheet total (liabilities)1 247.811 993.962 565.355 655.572 970.30
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