MODERN HOTEL COSMETICS ApS — Credit Rating and Financial Key Figures
CVR number: 35478825
Gothersgade 11, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.46 | 916.53 | 802.12 | 1 076.73 | 1 142.69 |
| Employee benefit expenses | - 639.26 | - 527.85 | - 491.93 | - 777.29 | - 730.08 |
| Total depreciation | -23.81 | -75.13 | - 101.02 | - 124.75 | - 120.56 |
| EBIT | -41.62 | 313.56 | 209.17 | 174.69 | 292.05 |
| Other financial income | 0.11 | 1 954.61 | 0.30 | 1.01 | 0.29 |
| Other financial expenses | - 158.35 | - 126.11 | -80.28 | - 127.64 | - 111.26 |
| Pre-tax profit | - 199.86 | 2 142.07 | 129.19 | 48.05 | 181.09 |
| Income taxes | 43.04 | -41.65 | -29.44 | -11.58 | -41.55 |
| Net earnings | - 156.81 | 2 100.42 | 99.75 | 36.48 | 139.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 227.94 | 126.92 | 286.17 | 165.60 |
| Tangible assets total | 70.00 | 227.94 | 126.92 | 286.17 | 165.60 |
| Other receivables | 5.40 | 5.40 | 5.40 | 5.40 | |
| Investments total | 5.40 | 5.40 | 5.40 | 5.40 | |
| Long term receivables total | |||||
| Finished products/goods | 1 681.71 | 970.39 | 1 187.45 | 1 484.96 | 1 787.88 |
| Inventories total | 1 681.71 | 970.39 | 1 187.45 | 1 484.96 | 1 787.88 |
| Current trade debtors | 122.81 | 360.48 | 374.19 | 571.54 | 411.15 |
| Current amounts owed by group member comp. | 160.60 | 13.66 | 17.51 | ||
| Prepayments and accrued income | 273.23 | 201.76 | 125.63 | 101.94 | 5.73 |
| Current other receivables | 2.22 | 48.00 | 82.67 | ||
| Current deferred tax assets | 43.26 | 0.04 | 9.72 | 12.13 | 19.88 |
| Short term receivables total | 441.52 | 610.29 | 752.81 | 699.27 | 454.28 |
| Cash and bank deposits | 93.29 | 1 042.35 | 55.47 | ||
| Cash and cash equivalents | 93.29 | 1 042.35 | 55.47 | ||
| Balance sheet total (assets) | 2 286.51 | 2 856.36 | 2 072.58 | 2 475.80 | 2 468.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -1 164.95 | -1 321.76 | 578.66 | 678.40 | 514.88 |
| Profit of the financial year | - 156.81 | 2 100.42 | 99.75 | 36.48 | 139.54 |
| Shareholders equity total | -1 161.76 | 938.66 | 1 038.40 | 874.88 | 1 014.42 |
| Non-current loans from credit institutions | 125.24 | 97.53 | |||
| Non-current liabilities total | 125.24 | 97.53 | |||
| Current loans from credit institutions | 0.77 | 1 043.97 | 926.10 | 849.05 | 935.21 |
| Current trade creditors | 9.08 | 174.14 | 30.76 | 407.90 | 236.81 |
| Current owed to participating | 0.15 | 2.08 | |||
| Current owed to group member | 2 878.94 | ||||
| Short-term deferred tax liabilities | 41.45 | 39.12 | 16.84 | 49.30 | |
| Other non-interest bearing current liabilities | 559.48 | 658.14 | 38.20 | 201.74 | 133.29 |
| Current liabilities total | 3 448.28 | 1 917.70 | 1 034.18 | 1 475.68 | 1 356.69 |
| Balance sheet total (liabilities) | 2 286.51 | 2 856.36 | 2 072.58 | 2 475.80 | 2 468.64 |
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