MOGENSTRUP KONFERENCE & GOLF HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 16437549
Jernbanegade 18, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.26 | - 988.24 | - 912.41 | -1 009.39 | 254.36 |
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | -11 480.00 | 3 543.50 | -6 591.50 | ||
| EBIT | 14 374.26 | -4 531.74 | - 912.41 | -1 009.39 | -6 337.14 |
| Other financial expenses | - 340.88 | - 315.98 | - 361.64 | - 417.23 | -1 000.47 |
| Pre-tax profit | 14 033.38 | -4 847.71 | -1 274.05 | -1 426.62 | -7 337.62 |
| Income taxes | 118.50 | ||||
| Net earnings | 14 033.38 | -4 729.22 | -1 274.05 | -1 426.62 | -7 337.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 635.00 | 21 091.50 | 21 091.50 | 21 091.50 | 14 500.00 |
| Tangible assets total | 24 635.00 | 21 091.50 | 21 091.50 | 21 091.50 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.52 | 74.39 | 51.21 | 109.41 | 67.92 |
| Short term receivables total | 112.52 | 74.39 | 51.21 | 109.41 | 67.92 |
| Cash and bank deposits | 1.58 | 3.20 | 2.76 | 1.59 | 4.59 |
| Cash and cash equivalents | 1.58 | 3.20 | 2.76 | 1.59 | 4.59 |
| Balance sheet total (assets) | 24 749.09 | 21 169.09 | 21 145.47 | 21 202.50 | 14 572.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -1 645.88 | 12 387.50 | 7 658.28 | 6 384.23 | 4 957.61 |
| Profit of the financial year | 14 033.38 | -4 729.22 | -1 274.05 | -1 426.62 | -7 337.62 |
| Shareholders equity total | 12 588.50 | 7 859.28 | 6 585.23 | 5 158.61 | -2 179.00 |
| Non-current loans from credit institutions | 3 846.71 | 2 881.25 | 1 918.99 | 958.21 | |
| Non-current owed to group member | 7 223.48 | 9 325.25 | 11 631.71 | 13 952.42 | 15 719.71 |
| Non-current liabilities total | 11 070.18 | 12 206.50 | 13 550.69 | 14 910.63 | 15 719.71 |
| Current loans from credit institutions | 964.25 | 965.46 | 962.26 | 960.78 | 958.21 |
| Current trade creditors | 106.66 | 137.86 | 47.28 | 172.49 | 73.59 |
| Current owed to group member | 19.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 090.41 | 1 103.31 | 1 009.54 | 1 133.26 | 1 031.80 |
| Balance sheet total (liabilities) | 24 749.09 | 21 169.09 | 21 145.47 | 21 202.50 | 14 572.51 |
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.