Morsø Turisttrafik K/S — Credit Rating and Financial Key Figures

CVR number: 37634948
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Other operating income968.77
Gross profit-60.30- 423.913 066.55572.95
Costs of management-87.37- 131.73
Costs of distribution-90.40- 125.43
Employee benefit expenses-2 117.93-2 424.67
Total depreciation-85.46
EBIT- 238.07287.70863.16-1 851.73
Other financial income12.96
Other financial expenses-8.00-7.25-8.18-8.86
Pre-tax profit- 246.07293.41854.98-1 860.59
Net earnings- 246.07293.41854.98-1 860.59

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Machinery and equipment225.17455.33
Tangible assets total225.17455.33
Investments total
Long term receivables total
Inventories total
Current trade debtors612.40714.541 338.97480.27
Current amounts owed by group member comp.88.10120.00
Current other receivables51.0051.00
Short term receivables total663.40765.541 427.07600.27
Cash and bank deposits3.023.0241.8372.45
Cash and cash equivalents3.023.0241.8372.45
Balance sheet total (assets)891.591 223.891 468.90672.73

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital510.00510.00510.00510.00
Shares repurchased-60.00
Retained earnings-1 211.38-1 457.45-1 499.131 498.30
Profit of the financial year- 246.07293.41854.98-1 860.59
Shareholders equity total- 947.45- 714.04- 134.16147.71
Non-current liabilities total
Current loans from credit institutions95.32192.66187.97
Current trade creditors316.11121.87273.33298.46
Current owed to participating156.68251.55
Current owed to group member1 091.611 136.87495.65
Other non-interest bearing current liabilities179.32234.98646.11226.55
Current liabilities total1 839.041 937.931 603.05525.01
Balance sheet total (liabilities)891.591 223.891 468.90672.73
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