K/S RESIDENCE MIRAMAR FREJUS — Credit Rating and Financial Key Figures
CVR number: 30811615
Ewaldskrogen 11, 6700 Esbjerg
ulfred@esenet.dk
tel: 30708345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.00 | 91.00 | 65.00 | 65.00 | 78.00 |
| Costs of manufacturing | -33.00 | ||||
| Rents | -85.98 | -45.59 | -61.38 | -56.95 | -66.89 |
| Gross profit | -42.65 | 29.99 | 0.79 | -7.74 | -3.78 |
| Costs of management | -14.68 | -15.41 | -12.83 | -15.79 | -14.89 |
| EBIT | -42.65 | 29.99 | 0.79 | -7.74 | -3.78 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.65 | -0.42 | |||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -42.65 | 29.99 | 0.14 | -8.15 | -3.27 |
| Net earnings | -42.65 | 29.99 | 0.14 | -8.15 | -3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 267.20 | 4 267.20 | 4 267.20 | 4 267.20 | 4 267.20 |
| Tangible assets total | 4 267.20 | 4 267.20 | 4 267.20 | 4 267.20 | 4 267.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.88 | 57.87 | 58.01 | 53.41 | 50.26 |
| Cash and cash equivalents | 102.88 | 57.87 | 58.01 | 53.41 | 50.26 |
| Balance sheet total (assets) | 4 370.08 | 4 325.07 | 4 325.21 | 4 320.61 | 4 317.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 290.00 | 4 290.00 | 4 290.00 | 4 290.00 | 4 290.00 |
| Retained earnings | 47.73 | 5.08 | 35.07 | 35.21 | 27.06 |
| Profit of the financial year | -42.65 | 29.99 | 0.14 | -8.15 | -3.27 |
| Shareholders equity total | 4 295.08 | 4 325.07 | 4 325.21 | 4 317.06 | 4 313.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.55 | 3.00 | |||
| Other non-interest bearing current liabilities | 75.00 | 0.66 | |||
| Current liabilities total | 75.00 | 3.55 | 3.66 | ||
| Balance sheet total (liabilities) | 4 370.08 | 4 325.07 | 4 325.21 | 4 320.61 | 4 317.45 |
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