ApS Komplementarselskabet Proark Telford Centre Hotel — Credit Rating and Financial Key Figures
CVR number: 29177767
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -0.60 | -0.22 | -0.20 | |
| Gross profit | -1.88 | -0.60 | -0.22 | -0.20 | |
| Employee benefit expenses | -20.76 | ||||
| EBIT | -22.64 | -0.60 | -0.22 | -0.20 | |
| Other financial income | 16.24 | 7.56 | 2.31 | 5.19 | 0.62 |
| Other financial expenses | -5.00 | -2.85 | -0.05 | -3.27 | |
| Pre-tax profit | -6.40 | 1.96 | -0.54 | 4.92 | -2.85 |
| Income taxes | -0.50 | -0.08 | -0.07 | ||
| Net earnings | -6.40 | 1.96 | -1.03 | 4.84 | -2.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.86 | 57.82 | 60.13 | 65.10 | 62.03 |
| Short term receivables total | 50.86 | 57.82 | 60.13 | 65.10 | 62.03 |
| Balance sheet total (assets) | 50.86 | 57.82 | 60.13 | 65.10 | 62.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.61 | -76.01 | -74.06 | -75.09 | -70.25 |
| Profit of the financial year | -6.40 | 1.96 | -1.03 | 4.84 | -2.92 |
| Shareholders equity total | 48.99 | 50.94 | 49.91 | 54.75 | 51.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.05 | 5.10 | 4.88 | ||
| Short-term deferred tax liabilities | 0.50 | 0.58 | 0.65 | ||
| Other non-interest bearing current liabilities | 1.88 | 6.88 | 4.68 | 4.68 | 4.68 |
| Current liabilities total | 1.88 | 6.88 | 10.22 | 10.36 | 10.20 |
| Balance sheet total (liabilities) | 50.86 | 57.82 | 60.13 | 65.10 | 62.03 |
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