MERCUR HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34453993
Bernstorffsgade 4, 1577 København V
tel: 33125717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 001.82 | -1 179.99 | 6 737.73 | 15 267.94 | 16 928.11 |
| Employee benefit expenses | -2 991.29 | - 343.13 | -4 944.33 | -7 171.28 | -8 764.48 |
| Other operating expenses | -8.43 | ||||
| Total depreciation | - 999.51 | - 768.45 | - 695.73 | - 217.38 | -40.31 |
| EBIT | -8 992.62 | -2 291.56 | 1 097.66 | 7 879.27 | 8 114.90 |
| Other financial income | 197.89 | 86.66 | 210.83 | ||
| Other financial expenses | -27.95 | -22.10 | -27.58 | -1.23 | -1.35 |
| Pre-tax profit | -9 020.57 | -2 313.66 | 1 267.98 | 7 964.70 | 8 324.37 |
| Income taxes | 1 963.00 | 79.30 | - 272.65 | -1 322.69 | -1 811.56 |
| Net earnings | -7 057.58 | -2 234.36 | 995.33 | 6 642.01 | 6 512.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 632.25 | 863.80 | 357.17 | 186.87 | 146.56 |
| Tangible assets total | 1 632.25 | 863.80 | 357.17 | 186.87 | 146.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.12 | 10.28 | 54.43 | 83.86 | 79.18 |
| Inventories total | 15.12 | 10.28 | 54.43 | 83.86 | 79.18 |
| Current trade debtors | 4 242.21 | ||||
| Current other receivables | 13 923.91 | 7 794.90 | 6 867.72 | 16 657.76 | 26 060.41 |
| Current deferred tax assets | 2 476.81 | 2 556.11 | 2 283.46 | 960.77 | 649.58 |
| Short term receivables total | 16 400.72 | 10 351.01 | 13 393.40 | 17 618.52 | 26 709.99 |
| Balance sheet total (assets) | 18 048.09 | 11 225.08 | 13 804.99 | 17 889.25 | 26 935.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 483.12 | 5 425.54 | 3 191.18 | 4 186.50 | 10 828.51 |
| Profit of the financial year | -7 057.58 | -2 234.36 | 995.33 | 6 642.01 | 6 512.81 |
| Shareholders equity total | 5 505.54 | 3 271.18 | 4 266.50 | 10 908.51 | 17 421.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Advances received | 164.40 | 56.44 | 1 325.63 | 281.65 | 875.76 |
| Current trade creditors | 9 933.76 | 3 035.02 | 2 105.39 | 2 484.43 | 2 622.26 |
| Short-term deferred tax liabilities | 1 500.37 | ||||
| Other non-interest bearing current liabilities | 2 444.38 | 4 861.57 | 6 107.46 | 4 214.66 | 4 516.02 |
| Current liabilities total | 12 542.55 | 7 953.91 | 9 538.48 | 6 980.74 | 9 514.41 |
| Balance sheet total (liabilities) | 18 048.09 | 11 225.08 | 13 804.99 | 17 889.25 | 26 935.73 |
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