HOTEL MARINA AF 1.8.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36050896
Kystvej 32, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 101.36 | 8 124.99 | 10 423.09 | 12 752.34 | 13 091.13 |
| Employee benefit expenses | -6 953.93 | -7 655.62 | -9 874.45 | -10 320.29 | -12 725.71 |
| Total depreciation | - 740.59 | - 799.80 | - 823.52 | - 640.44 | - 713.69 |
| EBIT | - 593.17 | - 330.42 | - 274.88 | 1 791.62 | - 348.27 |
| Other financial income | 18.50 | 55.89 | 76.53 | 173.32 | 212.81 |
| Other financial expenses | - 118.43 | - 133.32 | - 169.04 | - 217.62 | - 285.50 |
| Pre-tax profit | - 693.10 | - 407.85 | - 367.40 | 1 747.32 | - 420.96 |
| Income taxes | 152.48 | 94.16 | 91.51 | - 377.19 | 95.66 |
| Net earnings | - 540.61 | - 313.69 | - 275.89 | 1 370.13 | - 325.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 206.27 | 2 121.74 | 2 180.13 | 2 993.06 | 3 149.80 |
| Machinery and equipment | 2 521.43 | 2 469.35 | 2 965.43 | 2 805.36 | 2 797.62 |
| Tangible assets total | 4 727.70 | 4 591.08 | 5 145.57 | 5 798.42 | 5 947.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.24 | 235.36 | 261.87 | 293.85 | 256.23 |
| Inventories total | 224.24 | 235.36 | 261.87 | 293.85 | 256.23 |
| Current trade debtors | 43.71 | 215.15 | 795.88 | 845.45 | 880.02 |
| Current amounts owed by group member comp. | 2 800.65 | 8 437.92 | 14 374.75 | 19 379.95 | 23 664.10 |
| Current other receivables | 350.00 | 919.69 | 5.37 | 5.36 | 5.36 |
| Current deferred tax assets | 614.11 | 693.56 | 730.65 | 239.60 | 335.26 |
| Short term receivables total | 3 808.46 | 10 266.32 | 15 906.64 | 20 470.37 | 24 884.74 |
| Cash and bank deposits | 74.82 | 60.01 | 455.95 | 563.44 | 71.38 |
| Cash and cash equivalents | 74.82 | 60.01 | 455.95 | 563.44 | 71.38 |
| Balance sheet total (assets) | 8 835.22 | 15 152.78 | 21 770.04 | 27 126.08 | 31 159.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 916.31 | -5 456.92 | 275.89 | 1 370.13 | |
| Profit of the financial year | - 540.61 | - 313.69 | - 275.89 | 1 370.13 | - 325.31 |
| Shareholders equity total | -5 406.92 | -5 720.61 | 50.00 | 1 420.13 | 1 094.82 |
| Non-current deferred tax liabilities | 182.48 | 511.93 | 188.41 | 195.00 | 201.05 |
| Non-current liabilities total | 182.48 | 511.93 | 188.41 | 195.00 | 201.05 |
| Current loans from credit institutions | 366.64 | 57.79 | 1 012.47 | 708.76 | 1 212.92 |
| Advances received | 255.70 | 4 120.77 | 2 428.55 | 2 048.33 | 3 321.30 |
| Current trade creditors | 1 235.74 | 1 201.84 | 1 269.10 | 2 292.43 | 1 289.05 |
| Current owed to group member | 10 524.10 | 12 435.48 | 15 553.77 | 18 851.30 | 22 337.57 |
| Other non-interest bearing current liabilities | 1 677.49 | 2 545.58 | 1 267.73 | 1 610.13 | 1 703.06 |
| Current liabilities total | 14 059.66 | 20 361.45 | 21 531.63 | 25 510.94 | 29 863.90 |
| Balance sheet total (liabilities) | 8 835.22 | 15 152.78 | 21 770.04 | 27 126.08 | 31 159.76 |
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