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Morup Mølle Kro Aps — Credit Rating and Financial Key Figures

CVR number: 44556987
Morup Møllevej 71, Morup Mølle 7755 Bedsted Thy
madsz@rtow.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit544.52
Employee benefit expenses-1 390.30
Total depreciation- 175.63
EBIT-1 021.41
Other financial income0.03
Other financial expenses- 652.02
Pre-tax profit-1 673.40
Income taxes368.15
Net earnings-1 305.25

Assets (kDKK)

2024
Intangible assets total
Land and waters3 065.18
Machinery and equipment965.09
Tangible assets total4 030.27
Investments total
Long term receivables total
Raw materials and consumables62.38
Inventories total62.38
Prepayments and accrued income40.87
Current other receivables19.01
Current deferred tax assets368.15
Short term receivables total428.02
Cash and bank deposits1.59
Cash and cash equivalents1.59
Balance sheet total (assets)4 522.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 305.25
Shareholders equity total-1 265.25
Non-current loans from credit institutions3 424.45
Non-current liabilities total3 424.45
Current loans from credit institutions1 870.03
Current trade creditors147.11
Current owed to participating0.20
Other non-interest bearing current liabilities331.43
Accruals and deferred income14.30
Current liabilities total2 363.07
Balance sheet total (liabilities)4 522.27
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