MEININGER Hotel Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38106252
Colbjørnsensgade 11, 1652 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 044.38 | 17 176.26 | 20 726.58 | 32 638.73 | 41 550.43 |
| Employee benefit expenses | -8 449.94 | -5 843.38 | -7 640.99 | -11 819.32 | -12 716.94 |
| Other operating expenses | -3 319.96 | -0.01 | - 131.57 | ||
| Total depreciation | -16 511.08 | -18 716.95 | -18 132.64 | -14 443.68 | -16 047.58 |
| EBIT | 7 083.37 | -10 704.03 | -5 047.06 | 6 375.72 | 12 654.33 |
| Other financial income | 471.72 | 140.48 | 214.42 | 669.95 | 591.55 |
| Other financial expenses | -8 919.91 | -8 028.52 | -9 354.26 | -15 787.03 | -14 119.35 |
| Pre-tax profit | -1 364.82 | -18 592.08 | -14 186.90 | -8 741.35 | - 873.46 |
| Income taxes | 382.14 | 879.30 | 808.98 | 2 873.11 | 1 480.78 |
| Net earnings | - 982.68 | -17 712.78 | -13 377.92 | -5 868.24 | 607.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241 837.87 | 255 446.46 | 228 937.72 | 182 645.70 | 193 349.50 |
| Buildings | 1 484.98 | 1 347.89 | 1 214.51 | 1 390.94 | 1 768.67 |
| Machinery and equipment | 6 803.02 | 4 927.61 | 3 135.40 | 2 689.25 | 1 786.23 |
| Tangible assets total | 250 125.87 | 261 721.96 | 233 287.63 | 186 725.90 | 196 904.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.26 | 38.63 | 128.68 | 111.70 | 106.35 |
| Inventories total | 153.26 | 38.63 | 128.68 | 111.70 | 106.35 |
| Current trade debtors | 4 634.02 | 188.45 | 743.87 | 572.70 | 1 017.98 |
| Current amounts owed by group member comp. | 16 767.13 | 11 684.86 | 13 066.44 | 20 901.54 | 25 363.62 |
| Prepayments and accrued income | 2 058.21 | 597.97 | 629.94 | 682.89 | 977.94 |
| Current other receivables | 3 144.19 | 14 792.32 | 5 074.22 | 760.99 | 3 054.40 |
| Current deferred tax assets | 347.74 | 1 221.99 | 2 037.40 | 4 897.18 | 6 394.14 |
| Short term receivables total | 26 951.29 | 28 485.58 | 21 551.87 | 27 815.30 | 36 808.09 |
| Cash and bank deposits | 1 413.19 | 1 408.68 | 3 677.98 | 6 600.94 | 6 057.29 |
| Cash and cash equivalents | 1 413.19 | 1 408.68 | 3 677.98 | 6 600.94 | 6 057.29 |
| Balance sheet total (assets) | 278 643.62 | 291 654.84 | 258 646.16 | 221 253.85 | 239 876.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 549.75 | 1 567.07 | -16 145.71 | -29 523.63 | -35 391.87 |
| Profit of the financial year | - 982.68 | -17 712.78 | -13 377.92 | -5 868.24 | 607.32 |
| Shareholders equity total | 1 617.07 | -16 095.71 | -29 473.63 | -35 341.86 | -34 734.55 |
| Non-current leasing loans | 245 435.24 | 262 638.60 | 226 833.44 | 184 801.25 | 200 824.18 |
| Non-current other liabilities | 115.33 | 225.90 | |||
| Non-current liabilities total | 245 550.57 | 262 864.50 | 226 833.44 | 184 801.25 | 200 824.18 |
| Current loans from credit institutions | 12 322.54 | 13 309.27 | 11 971.26 | ||
| Advances received | 5 047.86 | 2 872.81 | 2 759.71 | 6 032.26 | 5 123.68 |
| Current trade creditors | 1 204.37 | 3 968.18 | 2 766.54 | 1 897.48 | 2 788.54 |
| Current owed to group member | 24 763.56 | 37 365.99 | 41 579.87 | 48 585.86 | 52 173.86 |
| Other non-interest bearing current liabilities | 460.19 | 679.08 | 1 857.69 | 1 969.59 | 1 729.14 |
| Current liabilities total | 31 475.98 | 44 886.05 | 61 286.35 | 71 794.46 | 73 786.48 |
| Balance sheet total (liabilities) | 278 643.62 | 291 654.84 | 258 646.16 | 221 253.85 | 239 876.12 |
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