Morsø Bustrafik K/S — Credit Rating and Financial Key Figures
CVR number: 37634913
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 | |||||
| Gross profit | 1 215.97 | 1 132.79 | 2 883.66 | 16 069.26 | 26 054.80 |
| Costs of management | -22.94 | - 125.00 | - 180.11 | ||
| Costs of distribution | - 392.27 | - 795.55 | - 219.20 | ||
| Employee benefit expenses | -14 775.67 | -27 453.51 | |||
| Total depreciation | - 244.25 | - 406.16 | |||
| EBIT | 800.75 | 212.24 | 2 484.35 | 1 049.34 | -1 804.87 |
| Other financial expenses | -34.96 | -34.37 | -53.63 | - 133.73 | - 250.74 |
| Pre-tax profit | 765.79 | 177.87 | 2 430.72 | 915.61 | -2 055.61 |
| Net earnings | 765.79 | 177.87 | 2 430.72 | 915.61 | -2 055.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Machinery and equipment | 340.24 | 932.64 | 868.88 | 1 640.95 | 1 803.65 |
| Tangible assets total | 340.24 | 932.64 | 868.88 | 1 640.95 | 1 803.65 |
| Investments total | 16.13 | 47.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Current amounts owed by group member comp. | 2 557.49 | 4 349.47 | 2 306.76 | 6 314.17 | 8 836.00 |
| Current other receivables | 750.00 | 750.00 | 750.00 | 750.00 | |
| Short term receivables total | 3 307.49 | 5 099.47 | 3 056.76 | 7 071.05 | 8 836.00 |
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 7.00 | |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 7.00 | |
| Balance sheet total (assets) | 3 647.73 | 6 039.11 | 3 932.64 | 8 735.12 | 10 894.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 248.44 | 1 406.04 | -1 176.08 | 1 197.06 | 1 864.65 |
| Profit of the financial year | 765.79 | 177.87 | 2 430.72 | 915.61 | -2 055.61 |
| Shareholders equity total | 1 764.23 | 2 333.91 | 2 004.64 | 2 862.67 | 559.04 |
| Non-current loans from credit institutions | 141.63 | 114.88 | |||
| Non-current deferred tax liabilities | 558.68 | 469.56 | |||
| Non-current liabilities total | 141.63 | 114.88 | 558.68 | 469.56 | |
| Current loans from credit institutions | 1 017.91 | 943.37 | 1 204.52 | 3 797.71 | 6 236.07 |
| Current trade creditors | 385.40 | 873.19 | 32.55 | 1 090.74 | 1 611.90 |
| Current owed to group member | 750.00 | ||||
| Other non-interest bearing current liabilities | 480.18 | 1 747.01 | 576.05 | 425.33 | 1 267.46 |
| Current liabilities total | 1 883.50 | 3 563.57 | 1 813.13 | 5 313.78 | 9 865.43 |
| Balance sheet total (liabilities) | 3 647.73 | 6 039.11 | 3 932.64 | 8 735.12 | 10 894.02 |
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