Hotelselskabet Assens ApS — Credit Rating and Financial Key Figures
CVR number: 35810323
Strandgade 22, 5610 Assens
info@marcussens.dk
tel: 64711089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 480.01 | 6 103.00 | 5 868.00 | 5 266.00 | 7 352.39 |
| Employee benefit expenses | -5 333.63 | -5 466.00 | -5 748.00 | -6 743.00 | -7 045.09 |
| Total depreciation | -12.40 | -48.00 | - 101.00 | - 136.00 | - 159.39 |
| EBIT | 133.98 | 589.00 | 19.00 | -1 613.00 | 147.91 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -10.33 | -8.00 | -10.00 | - 167.00 | -70.84 |
| Pre-tax profit | 123.64 | 581.00 | 9.00 | -1 780.00 | 77.55 |
| Income taxes | -28.54 | - 129.00 | -7.00 | 329.00 | -61.00 |
| Net earnings | 95.10 | 452.00 | 2.00 | -1 451.00 | 16.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.51 | 211.00 | 539.00 | 478.00 | 357.65 |
| Tangible assets total | 51.51 | 211.00 | 539.00 | 478.00 | 357.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.84 | 276.00 | 302.00 | 399.00 | 353.04 |
| Inventories total | 288.84 | 276.00 | 302.00 | 399.00 | 353.04 |
| Current trade debtors | 2 786.46 | 3 406.00 | 3 822.00 | 5 494.00 | 4 988.87 |
| Current other receivables | 197.66 | 118.00 | 1 067.00 | 314.00 | 256.17 |
| Current deferred tax assets | 2.00 | 315.00 | 1 010.75 | ||
| Short term receivables total | 2 984.12 | 3 524.00 | 4 891.00 | 6 123.00 | 6 255.79 |
| Cash and bank deposits | 24.39 | 129.00 | 88.00 | 44.00 | 26.78 |
| Cash and cash equivalents | 24.39 | 129.00 | 88.00 | 44.00 | 26.78 |
| Balance sheet total (assets) | 3 348.86 | 4 140.00 | 5 820.00 | 7 044.00 | 6 993.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.78 | 371.00 | 823.00 | 2 525.00 | -1 607.16 |
| Profit of the financial year | 95.10 | 452.00 | 2.00 | -1 451.00 | 16.55 |
| Shareholders equity total | 420.88 | 873.00 | 875.00 | 1 124.00 | -1 540.61 |
| Provisions | 1.81 | 5.00 | 14.00 | ||
| Non-current owed to group member | 2 702.00 | 3 716.57 | |||
| Non-current liabilities total | 2 702.00 | 3 716.57 | |||
| Current loans from credit institutions | 283.63 | 63.00 | |||
| Advances received | 1 535.14 | ||||
| Current trade creditors | 380.94 | 330.00 | 636.00 | 708.00 | 1 235.37 |
| Current owed to group member | 1 610.57 | 1 761.00 | 2 068.00 | ||
| Short-term deferred tax liabilities | 28.09 | 126.00 | |||
| Other non-interest bearing current liabilities | 622.92 | 1 045.00 | 2 227.00 | 2 447.00 | 2 046.78 |
| Current liabilities total | 2 926.17 | 3 262.00 | 4 931.00 | 3 218.00 | 4 817.29 |
| Balance sheet total (liabilities) | 3 348.86 | 4 140.00 | 5 820.00 | 7 044.00 | 6 993.26 |
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