HOTEL MANIITSOQ ApS — Credit Rating and Financial Key Figures
CVR number: 11834167
Ajoqinnguup Aqq 19, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.15 | 8 156.22 | 8 505.23 | 8 238.08 | 8 002.66 |
| Employee benefit expenses | -5 086.15 | -6 191.97 | -6 455.84 | -6 546.95 | -6 540.37 |
| Total depreciation | - 673.44 | - 821.89 | - 706.31 | - 756.05 | - 838.60 |
| EBIT | - 808.44 | 1 142.37 | 1 343.08 | 935.07 | 623.69 |
| Other financial income | 2.16 | 4.93 | 0.14 | 0.20 | |
| Other financial expenses | - 242.01 | - 389.41 | - 345.49 | - 443.02 | - 453.52 |
| Pre-tax profit | -1 050.45 | 755.11 | 1 002.52 | 492.19 | 170.37 |
| Income taxes | 277.04 | - 202.75 | -85.35 | - 127.39 | -54.49 |
| Net earnings | - 773.41 | 552.36 | 917.17 | 364.80 | 115.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 587.05 | 16 593.49 | 16 489.95 | 16 435.01 | 16 579.59 |
| Machinery and equipment | 1 183.86 | 2 237.09 | 2 066.89 | 2 539.71 | 2 386.02 |
| Advance payments and construction in progress | 424.39 | ||||
| Tangible assets total | 17 195.30 | 18 830.58 | 18 556.84 | 18 974.72 | 18 965.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 748.51 | 780.42 | 858.04 | 741.21 | 808.53 |
| Inventories total | 748.51 | 780.42 | 858.04 | 741.21 | 808.53 |
| Current trade debtors | 322.20 | 498.08 | 119.19 | 259.04 | 201.60 |
| Prepayments and accrued income | 69.72 | 69.72 | 52.50 | 9.86 | 55.99 |
| Current other receivables | 138.79 | 518.09 | 273.96 | 187.98 | 126.64 |
| Short term receivables total | 530.71 | 1 085.88 | 445.65 | 456.88 | 384.24 |
| Cash and bank deposits | 154.11 | 139.35 | 210.88 | 115.45 | 172.75 |
| Cash and cash equivalents | 154.11 | 139.35 | 210.88 | 115.45 | 172.75 |
| Balance sheet total (assets) | 18 628.63 | 20 836.23 | 20 071.42 | 20 288.25 | 20 331.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 373.18 | 6 599.77 | 7 152.13 | 8 069.30 | 8 434.10 |
| Profit of the financial year | - 773.41 | 552.36 | 917.17 | 364.80 | 115.88 |
| Shareholders equity total | 6 724.77 | 7 277.13 | 8 194.30 | 8 559.10 | 8 674.98 |
| Provisions | 2 717.19 | 2 919.94 | 3 005.29 | 3 132.68 | 3 181.87 |
| Non-current loans from credit institutions | 1 009.86 | 786.89 | 1 244.20 | 1 924.84 | |
| Non-current liabilities total | 1 009.86 | 786.89 | 1 244.20 | 1 924.84 | |
| Current loans from credit institutions | 1 354.31 | 1 013.15 | 1 798.12 | 1 860.26 | |
| Advances received | 17.00 | 88.63 | 70.00 | ||
| Current trade creditors | 765.07 | 197.95 | 355.21 | 437.79 | 608.11 |
| Other non-interest bearing current liabilities | 8 421.60 | 8 077.04 | 6 699.58 | 5 027.73 | 4 011.07 |
| Current liabilities total | 9 186.67 | 9 629.30 | 8 084.94 | 7 352.27 | 6 549.44 |
| Balance sheet total (liabilities) | 18 628.63 | 20 836.23 | 20 071.42 | 20 288.25 | 20 331.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.