Morsø Busfinansiering III K/S — Credit Rating and Financial Key Figures
CVR number: 44067137
Nørrebro 70 B, 7900 Nykøbing M
info@m-tt.dk
tel: 30787935
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 512.45 |
| Total depreciation | - 277.59 |
| EBIT | 234.86 |
| Other financial expenses | - 198.42 |
| Pre-tax profit | 36.44 |
| Net earnings | 36.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7 734.52 |
| Tangible assets total | 7 734.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 200.00 |
| Short term receivables total | 200.00 |
| Balance sheet total (assets) | 7 934.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1.00 |
| Retained earnings | 541.50 |
| Profit of the financial year | 36.44 |
| Shareholders equity total | 578.94 |
| Non-current loans from credit institutions | 3 863.20 |
| Non-current liabilities total | 3 863.20 |
| Current loans from credit institutions | 2 397.29 |
| Current trade creditors | 233.24 |
| Current owed to group member | 750.00 |
| Other non-interest bearing current liabilities | 111.85 |
| Current liabilities total | 3 492.38 |
| Balance sheet total (liabilities) | 7 934.52 |
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