Hotel Facility Concepts Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39688123
Lersø Parkallé 112, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.36 | 11.77 | 10.17 | 17.41 | 25.20 |
| Employee benefit expenses | -60.28 | -0.03 | |||
| EBIT | 13.08 | 11.75 | 10.17 | 17.41 | 25.20 |
| Other financial income | 1.03 | 0.18 | 0.04 | ||
| Other financial expenses | -13.04 | -1.86 | -1.66 | -1.39 | -0.15 |
| Pre-tax profit | 0.04 | 9.88 | 9.54 | 16.20 | 25.09 |
| Income taxes | -2.17 | -2.09 | -3.56 | -5.52 | |
| Net earnings | 0.04 | 7.72 | 7.45 | 12.64 | 19.56 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.46 | 29.16 | 33.64 | 19.50 | |
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 0.90 | 2.78 | 1.34 | 1.37 | |
| Short term receivables total | 206.37 | 31.93 | 1.34 | 33.64 | 20.87 |
| Cash and bank deposits | 22.70 | 113.36 | 187.72 | 115.78 | 156.40 |
| Cash and cash equivalents | 22.70 | 113.36 | 187.72 | 115.78 | 156.40 |
| Balance sheet total (assets) | 229.07 | 145.29 | 189.06 | 149.41 | 177.27 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Retained earnings | 0.04 | 7.76 | 15.21 | 27.85 | |
| Profit of the financial year | 0.04 | 7.72 | 7.45 | 12.64 | 19.56 |
| Shareholders equity total | 6.74 | 14.46 | 21.91 | 34.55 | 54.11 |
| Non-current liabilities total | |||||
| Advances received | 47.30 | ||||
| Current trade creditors | 143.90 | 46.37 | 89.35 | 95.25 | 104.72 |
| Current owed to group member | 50.65 | 71.25 | 28.35 | 9.39 | 2.56 |
| Short-term deferred tax liabilities | 2.17 | 2.09 | 3.03 | 4.98 | |
| Other non-interest bearing current liabilities | 27.79 | 11.04 | 0.07 | 7.20 | 10.89 |
| Current liabilities total | 222.33 | 130.83 | 167.16 | 114.86 | 123.16 |
| Balance sheet total (liabilities) | 229.07 | 145.29 | 189.06 | 149.41 | 177.27 |
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