MEININGER Hotel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38106252
Colbjørnsensgade 11, 1652 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 176.2620 726.5832 638.7341 550.4338 177.37
Employee benefit expenses-5 843.38-7 640.99-11 819.32-12 716.94-12 079.97
Other operating expenses-3 319.96-0.01- 131.57- 184.40
Total depreciation-18 716.95-18 132.64-14 443.68-16 047.58-16 005.82
EBIT-10 704.03-5 047.066 375.7212 654.339 907.18
Other financial income140.48214.42669.95591.55776.18
Other financial expenses-8 028.52-9 354.26-15 787.03-14 119.35-13 042.40
Pre-tax profit-18 592.08-14 186.90-8 741.35- 873.46-2 359.04
Income taxes879.30808.982 873.111 480.78-94.49
Net earnings-17 712.78-13 377.92-5 868.24607.32-2 453.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters255 446.46228 937.72182 645.70193 349.50178 815.07
Buildings1 347.891 214.511 390.941 768.673 476.41
Machinery and equipment4 927.613 135.402 689.251 786.231 596.39
Tangible assets total261 721.96233 287.63186 725.90196 904.40183 887.87
Investments total
Long term receivables total
Finished products/goods38.63128.68111.70106.35125.29
Inventories total38.63128.68111.70106.35125.29
Current trade debtors188.45743.87572.701 017.98630.56
Current amounts owed by group member comp.11 684.8613 066.4420 901.5425 363.6231 920.12
Prepayments and accrued income597.97629.94682.89977.9414.09
Current other receivables14 792.325 074.22760.993 054.405 653.43
Current deferred tax assets1 221.992 037.404 897.186 394.146 220.45
Short term receivables total28 485.5821 551.8727 815.3036 808.0944 438.65
Cash and bank deposits1 408.683 677.986 600.946 057.295 865.77
Cash and cash equivalents1 408.683 677.986 600.946 057.295 865.77
Balance sheet total (assets)291 654.84258 646.16221 253.85239 876.12234 317.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 567.07-16 145.71-29 523.63-35 391.87-34 784.55
Profit of the financial year-17 712.78-13 377.92-5 868.24607.32-2 453.53
Shareholders equity total-16 095.71-29 473.63-35 341.86-34 734.55-37 188.08
Non-current leasing loans262 638.60226 833.44184 801.25200 824.18188 755.23
Non-current other liabilities225.90
Non-current liabilities total262 864.50226 833.44184 801.25200 824.18188 755.23
Current loans from credit institutions12 322.5413 309.2711 971.2612 668.65
Advances received2 872.812 759.716 032.265 123.685 602.94
Current trade creditors3 968.182 766.541 897.482 788.541 638.12
Current owed to group member37 365.9941 579.8748 585.8652 173.8659 474.42
Other non-interest bearing current liabilities679.081 857.691 969.591 729.143 366.28
Current liabilities total44 886.0561 286.3571 794.4673 786.4882 750.42
Balance sheet total (liabilities)291 654.84258 646.16221 253.85239 876.12234 317.57
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