K Hotel 24-7 ApS — Credit Rating and Financial Key Figures
CVR number: 38562266
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 988.80 | - 392.29 | -1 397.65 | -1 075.06 | -1 206.54 |
| Total depreciation | -40.14 | -27.25 | -37.25 | -38.35 | -31.62 |
| EBIT | -1 028.93 | - 419.54 | -1 434.90 | -1 113.41 | -1 238.16 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -56.03 | - 124.00 | - 106.33 | - 182.61 | - 258.43 |
| Pre-tax profit | -1 084.97 | - 543.54 | -1 541.23 | -1 295.99 | -1 496.55 |
| Income taxes | 238.69 | 119.58 | 339.07 | 285.13 | 329.24 |
| Net earnings | - 846.27 | - 423.96 | -1 202.16 | -1 010.86 | -1 167.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.24 | 115.86 | 95.08 | 56.73 | 25.12 |
| Tangible assets total | 73.24 | 115.86 | 95.08 | 56.73 | 25.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.88 | 196.81 | 106.57 | 81.05 | 112.29 |
| Prepayments and accrued income | 31.37 | 8.11 | |||
| Current other receivables | 12.57 | ||||
| Current deferred tax assets | 408.28 | 340.98 | 460.30 | 523.07 | 642.98 |
| Short term receivables total | 804.15 | 581.74 | 574.97 | 604.13 | 755.27 |
| Cash and bank deposits | 0.95 | 70.32 | 62.50 | 114.11 | 24.24 |
| Cash and cash equivalents | 0.95 | 70.32 | 62.50 | 114.11 | 24.24 |
| Balance sheet total (assets) | 878.35 | 767.92 | 732.55 | 774.97 | 804.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.35 | -1 202.62 | -1 626.58 | -2 828.74 | -3 839.60 |
| Profit of the financial year | - 846.27 | - 423.96 | -1 202.16 | -1 010.86 | -1 167.31 |
| Shareholders equity total | -1 152.62 | -1 576.58 | -2 778.74 | -3 789.60 | -4 956.91 |
| Non-current other liabilities | 49.56 | 49.56 | 3.50 | ||
| Non-current liabilities total | 49.56 | 49.56 | 3.50 | ||
| Current loans from credit institutions | 49.56 | ||||
| Current trade creditors | 39.57 | 29.82 | 103.71 | 9.08 | 43.35 |
| Current owed to group member | 1 969.73 | 2 227.82 | 3 341.02 | 4 455.68 | 5 696.19 |
| Other non-interest bearing current liabilities | 21.67 | 20.00 | 17.00 | 50.25 | 18.50 |
| Accruals and deferred income | 17.30 | ||||
| Current liabilities total | 2 030.97 | 2 294.94 | 3 511.29 | 4 515.01 | 5 758.04 |
| Balance sheet total (liabilities) | 878.35 | 767.92 | 732.55 | 774.97 | 804.63 |
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