ApS Komplementarselskabet Proark Bedford Centre Hotel — Credit Rating and Financial Key Figures
CVR number: 29177775
Hammershusgade 9, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -0.34 | -0.27 | ||
| Gross profit | -1.88 | -0.34 | -0.27 | ||
| EBIT | -1.88 | -0.34 | -0.27 | ||
| Other financial income | 7.16 | 7.41 | 7.73 | 17.11 | 2.04 |
| Other financial expenses | -3.98 | -4.86 | -2.10 | -13.72 | |
| Pre-tax profit | 5.28 | 3.43 | 2.87 | 14.67 | -11.95 |
| Income taxes | -1.25 | 0.07 | 0.07 | ||
| Net earnings | 5.28 | 3.43 | 1.62 | 14.73 | -11.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.75 | 193.16 | 200.89 | 214.86 | 205.06 |
| Short term receivables total | 185.75 | 193.16 | 200.89 | 214.86 | 205.06 |
| Balance sheet total (assets) | 185.75 | 193.16 | 200.89 | 214.86 | 205.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.21 | -31.93 | -28.50 | -26.88 | -12.14 |
| Profit of the financial year | 5.28 | 3.43 | 1.62 | 14.73 | -11.88 |
| Shareholders equity total | 93.07 | 96.50 | 98.12 | 112.86 | 100.98 |
| Non-current loans from credit institutions | 87.05 | 91.03 | 93.09 | ||
| Non-current other liabilities | 95.20 | 97.35 | |||
| Non-current liabilities total | 87.05 | 91.03 | 93.09 | 95.20 | 97.35 |
| Short-term deferred tax liabilities | 1.25 | 1.18 | 1.12 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 8.43 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 9.67 | 6.81 | 6.74 |
| Balance sheet total (liabilities) | 185.75 | 193.16 | 200.89 | 214.86 | 205.06 |
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