MS TUNØ A/S — Credit Rating and Financial Key Figures
CVR number: 28280548
Langgade 20, Tranebjerg 8305 Samsø
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.17 | 3.38 | 44.44 | -34.11 | -12.45 |
| Total depreciation | -73.44 | -96.09 | -96.09 | -13.32 | |
| EBIT | 23.74 | -62.29 | -51.65 | -47.42 | -12.45 |
| Other financial income | 10.60 | 9.38 | |||
| Other financial expenses | -0.37 | 1.22 | -0.49 | -1.98 | -5.26 |
| Pre-tax profit | 23.37 | -27.23 | -52.13 | -38.80 | -8.33 |
| Income taxes | -5.14 | -18.14 | 7.50 | 8.34 | |
| Net earnings | 18.22 | -45.37 | -44.63 | -30.46 | -8.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 90.60 | ||||
| Intangible assets total | 90.60 | ||||
| Machinery and equipment | 705.03 | 631.60 | 626.11 | ||
| Tangible assets total | 705.03 | 631.60 | 626.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.18 | 25.18 | 50.56 | 0.14 | |
| Prepayments and accrued income | 14.26 | 14.58 | 8.36 | ||
| Current other receivables | 10.54 | 11.27 | 7.76 | 225.00 | 125.00 |
| Short term receivables total | 49.98 | 51.03 | 66.68 | 225.13 | 125.00 |
| Cash and bank deposits | 183.98 | 139.75 | 137.21 | 411.83 | 467.26 |
| Cash and cash equivalents | 183.98 | 139.75 | 137.21 | 411.83 | 467.26 |
| Balance sheet total (assets) | 938.98 | 912.97 | 830.01 | 636.96 | 592.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 194.97 | 213.19 | 167.82 | 123.19 | 92.73 |
| Profit of the financial year | 18.22 | -45.37 | -44.63 | -30.46 | -8.33 |
| Shareholders equity total | 713.20 | 667.82 | 623.19 | 592.73 | 584.40 |
| Provisions | 62.69 | 44.55 | 37.05 | ||
| Non-current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 8.20 | 45.69 | 14.87 | 10.63 | 7.87 |
| Current owed to participating | 4.90 | 4.90 | 4.90 | 4.90 | |
| Short-term deferred tax liabilities | 28.71 | ||||
| Current liabilities total | 13.10 | 50.59 | 19.77 | 44.23 | 7.87 |
| Balance sheet total (liabilities) | 938.98 | 912.97 | 830.01 | 636.96 | 592.26 |
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