Komplementarselskabet LLP Proark UK Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 34891079
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105.20 | - 155.19 |
| EBIT | 105.20 | - 155.19 |
| Other financial income | 5.76 | 16.15 |
| Other financial expenses | -29.66 | -2.67 |
| Pre-tax profit | 81.30 | - 141.71 |
| Income taxes | -0.15 | -4.04 |
| Net earnings | 81.14 | - 145.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.20 | 444.62 | |||
| Current other receivables | 80.00 | 80.00 | 80.00 | 160.00 | |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 739.20 | 444.62 |
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 739.20 | 444.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 408.51 | 489.65 | |||
| Profit of the financial year | 81.14 | - 145.75 | |||
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 569.65 | 423.90 |
| Non-current owed to group member | 4.88 | 5.68 | |||
| Non-current liabilities total | 4.88 | 5.68 | |||
| Short-term deferred tax liabilities | 4.76 | 8.79 | |||
| Other non-interest bearing current liabilities | 159.91 | 6.25 | |||
| Current liabilities total | 164.67 | 15.04 | |||
| Balance sheet total (liabilities) | 80.00 | 80.00 | 80.00 | 739.20 | 444.62 |
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