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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 170.45 | - 988.80 | - 392.29 | -1 397.65 | -1 075.06 |
| Total depreciation | -26.82 | -40.14 | -27.25 | -37.25 | -38.35 |
| EBIT | -1 197.27 | -1 028.93 | - 419.54 | -1 434.90 | -1 113.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -99.86 | -56.03 | - 124.00 | - 106.33 | - 182.61 |
| Pre-tax profit | -1 297.12 | -1 084.97 | - 543.54 | -1 541.23 | -1 295.99 |
| Income taxes | 285.37 | 238.69 | 119.58 | 339.07 | 285.13 |
| Net earnings | -1 011.76 | - 846.27 | - 423.96 | -1 202.16 | -1 010.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.38 | 73.24 | 115.86 | 95.08 | 56.73 |
| Tangible assets total | 113.38 | 73.24 | 115.86 | 95.08 | 56.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.29 | 395.88 | 196.81 | 106.57 | 81.05 |
| Prepayments and accrued income | 2.82 | 31.37 | 8.11 | ||
| Current other receivables | 12.57 | ||||
| Current deferred tax assets | 522.19 | 408.28 | 340.98 | 460.30 | 523.07 |
| Short term receivables total | 795.30 | 804.15 | 581.74 | 574.97 | 604.13 |
| Cash and bank deposits | 3.71 | 0.95 | 70.32 | 62.50 | 114.11 |
| Cash and cash equivalents | 3.71 | 0.95 | 70.32 | 62.50 | 114.11 |
| Balance sheet total (assets) | 912.38 | 878.35 | 767.92 | 732.55 | 774.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.41 | - 356.35 | -1 202.62 | -1 626.58 | -2 828.74 |
| Profit of the financial year | -1 011.76 | - 846.27 | - 423.96 | -1 202.16 | -1 010.86 |
| Shareholders equity total | - 306.35 | -1 152.62 | -1 576.58 | -2 778.74 | -3 789.60 |
| Non-current other liabilities | 4.13 | 49.56 | 49.56 | ||
| Non-current liabilities total | 4.13 | 49.56 | 49.56 | ||
| Current loans from credit institutions | 49.56 | ||||
| Current trade creditors | 6.09 | 39.57 | 29.82 | 103.71 | 9.08 |
| Current owed to group member | 1 169.33 | 1 969.73 | 2 227.82 | 3 341.02 | 4 455.68 |
| Other non-interest bearing current liabilities | 39.18 | 21.67 | 20.00 | 17.00 | 50.25 |
| Accruals and deferred income | 17.30 | ||||
| Current liabilities total | 1 214.60 | 2 030.97 | 2 294.94 | 3 511.29 | 4 515.01 |
| Balance sheet total (liabilities) | 912.38 | 878.35 | 767.92 | 732.55 | 774.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.