Centralhotellet ApS — Credit Rating and Financial Key Figures
CVR number: 42597732
Vestergade 3 A, 4600 Køge
info@centralhotellet.dk
tel: 56650696
www.centralhotellet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 951.00 | 409.00 | 1 310.28 |
| Employee benefit expenses | - 621.00 | - 263.00 | -1 123.29 |
| Total depreciation | -37.00 | - 439.50 | |
| EBIT | 330.00 | 109.00 | - 252.52 |
| Other financial income | 2.00 | 13.31 | 12.66 |
| Other financial expenses | -13.00 | -34.00 | - 281.58 |
| Pre-tax profit | 319.00 | 86.00 | - 521.44 |
| Income taxes | -72.00 | -32.00 | 117.20 |
| Net earnings | 247.00 | 54.00 | - 404.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 002.00 | 797.99 | |
| Intangible assets total | 1 002.00 | 797.99 | |
| Buildings | 1 207.00 | 1 033.27 | |
| Machinery and equipment | 606.00 | 545.01 | |
| Tangible assets total | 1 813.00 | 1 578.28 | |
| Investments total | 168.00 | 101.00 | 101.31 |
| Long term receivables total | |||
| Finished products/goods | 18.99 | ||
| Inventories total | 18.99 | ||
| Current trade debtors | 187.00 | 21.00 | 22.36 |
| Current amounts owed by group member comp. | 130.00 | 130.02 | |
| Current owed by particip. interest comp. | 158.00 | 149.49 | |
| Current other receivables | 97.00 | -96.02 | 40.65 |
| Current deferred tax assets | 117.20 | ||
| Short term receivables total | 414.00 | 213.00 | 329.71 |
| Cash and bank deposits | 280.00 | 186.00 | 270.56 |
| Cash and cash equivalents | 280.00 | 186.00 | 270.56 |
| Balance sheet total (assets) | 862.00 | 3 315.00 | 3 096.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 426.00 | 480.58 | |
| Profit of the financial year | 247.00 | 54.00 | - 404.24 |
| Shareholders equity total | 287.00 | 520.00 | 116.34 |
| Non-current loans from credit institutions | 1 898.00 | 1 642.20 | |
| Non-current deferred tax liabilities | 650.00 | 579.56 | |
| Non-current liabilities total | 2 548.00 | 2 221.76 | |
| Current loans from credit institutions | 325.79 | ||
| Current trade creditors | 27.00 | 36.00 | 46.49 |
| Current owed to group member | 255.00 | 254.71 | |
| Short-term deferred tax liabilities | 72.00 | 104.00 | 6.60 |
| Other non-interest bearing current liabilities | 207.00 | - 161.85 | 379.85 |
| Accruals and deferred income | 14.00 | 14.13 | |
| Current liabilities total | 575.00 | 247.00 | 758.73 |
| Balance sheet total (liabilities) | 862.00 | 3 315.00 | 3 096.83 |
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