Motel a Miio Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42799424
Kronprinsensgade 12, 1114 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit616.0116.75
Employee benefit expenses- 741.64- 706.08
Total depreciation-79.18-79.18
EBIT- 204.81- 768.51
Other financial expenses-13.61-17.94
Pre-tax profit- 218.42- 786.45
Net earnings- 218.42- 786.45

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment316.73237.55
Tangible assets total316.73237.55
Investments total500.00500.00
Long term receivables total
Finished products/goods174.6786.67
Inventories total174.6786.67
Current other receivables33.9524.45
Short term receivables total33.9524.45
Cash and bank deposits736.23718.63
Cash and cash equivalents736.23718.63
Balance sheet total (assets)1 761.581 567.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 218.42
Profit of the financial year- 218.42- 786.45
Shareholders equity total- 178.42- 964.87
Non-current liabilities total
Current trade creditors201.6514.67
Current owed to group member1 617.292 450.08
Other non-interest bearing current liabilities121.0667.42
Current liabilities total1 940.002 532.17
Balance sheet total (liabilities)1 761.581 567.30
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