MØRUPS TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 51217918
Haugevej 23, Hammerum 7400 Herning
kontakt@morups.dk
tel: 97116969
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 730.33 | 9 400.70 | 8 523.56 | 7 386.01 | 6 202.24 |
| Employee benefit expenses | -7 797.35 | -7 563.81 | -7 036.45 | -5 619.42 | -5 535.96 |
| Other operating expenses | - 209.63 | - 122.35 | |||
| Total depreciation | -1 424.33 | -1 379.10 | -1 486.14 | -1 274.43 | -1 285.76 |
| EBIT | 508.65 | 457.78 | 0.96 | 282.54 | - 741.83 |
| Other financial income | 36.25 | 2.31 | |||
| Other financial expenses | - 648.50 | - 564.53 | - 774.37 | - 504.00 | - 386.28 |
| Pre-tax profit | - 139.85 | -70.50 | - 773.41 | - 219.16 | -1 128.11 |
| Income taxes | 5.00 | 25.00 | 141.00 | 13.32 | 220.98 |
| Net earnings | - 134.85 | -45.50 | - 632.41 | - 205.83 | - 907.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | 343.72 | 342.73 | 342.73 | 327.86 |
| Machinery and equipment | 8 831.35 | 8 063.92 | 7 856.77 | 6 766.02 | 6 390.92 |
| Tangible assets total | 9 156.35 | 8 407.64 | 8 199.50 | 7 108.76 | 6 718.78 |
| Investments total | |||||
| Non-current other receivables | 178.61 | 188.57 | 197.92 | 207.92 | 257.92 |
| Long term receivables total | 178.61 | 188.57 | 197.92 | 207.92 | 257.92 |
| Finished products/goods | 176.28 | 237.47 | 128.00 | ||
| Inventories total | 176.28 | 237.47 | 128.00 | ||
| Current trade debtors | 850.81 | 655.31 | 160.93 | 487.77 | 27.62 |
| Prepayments and accrued income | 73.03 | 34.09 | 31.10 | ||
| Current other receivables | 140.88 | 512.58 | 125.43 | 437.37 | 338.37 |
| Current deferred tax assets | 5.29 | 5.75 | |||
| Short term receivables total | 1 064.72 | 1 207.27 | 323.21 | 925.15 | 365.99 |
| Cash and bank deposits | 650.00 | 920.01 | 1 148.95 | 670.92 | 1 151.82 |
| Cash and cash equivalents | 650.00 | 920.01 | 1 148.95 | 670.92 | 1 151.82 |
| Balance sheet total (assets) | 11 049.68 | 10 723.49 | 10 045.86 | 9 150.21 | 8 622.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 28.08 | ||||
| Retained earnings | 1 047.20 | 912.35 | 866.85 | 234.44 | 56.69 |
| Profit of the financial year | - 134.85 | -45.50 | - 632.41 | - 205.83 | - 907.12 |
| Shareholders equity total | 1 112.35 | 1 066.85 | 434.44 | 256.69 | - 650.44 |
| Provisions | 640.00 | 615.00 | 474.00 | 468.60 | 247.61 |
| Non-current loans from credit institutions | 357.52 | 322.33 | 287.13 | 251.94 | 216.56 |
| Non-current leasing loans | 2 247.95 | 1 991.25 | 819.85 | 540.03 | 552.24 |
| Non-current other liabilities | 2 083.15 | 1 971.12 | 471.02 | ||
| Non-current liabilities total | 2 605.48 | 2 313.58 | 3 190.12 | 2 763.08 | 1 239.82 |
| Current loans from credit institutions | 400.25 | 35.00 | 35.00 | 721.87 | 652.51 |
| Current trade creditors | 1 354.77 | 1 217.39 | 931.90 | 1 186.27 | 1 539.90 |
| Current owed to participating | 454.62 | 398.76 | 850.24 | 702.53 | 387.04 |
| Other non-interest bearing current liabilities | 4 482.21 | 5 076.91 | 4 130.15 | 3 051.18 | 5 206.07 |
| Current liabilities total | 6 691.85 | 6 728.06 | 5 947.29 | 5 661.84 | 7 785.53 |
| Balance sheet total (liabilities) | 11 049.68 | 10 723.49 | 10 045.86 | 9 150.21 | 8 622.52 |
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