Motel One Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42628026
Løngangstræde 27, 1468 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.11 | 53.71 | 63.41 | 72.19 |
| Costs of manufacturing | -2.12 | -9.18 | -10.27 | -11.58 |
| External services | -7.18 | -29.93 | -31.29 | -41.50 |
| Gross profit | -0.19 | 14.59 | 21.84 | 19.11 |
| Employee benefit expenses | -1.69 | -9.39 | -10.44 | -10.51 |
| Total depreciation | -0.80 | -0.41 | -0.66 | |
| EBIT | -1.88 | 4.40 | 11.00 | 7.94 |
| Other financial income | 0.00 | 0.00 | 0.04 | 0.01 |
| Other financial expenses | -0.03 | -0.24 | -0.01 | -0.02 |
| Pre-tax profit | -1.91 | 4.16 | 11.03 | 7.93 |
| Income taxes | 0.42 | -1.02 | -2.56 | -1.80 |
| Net earnings | -1.49 | 3.14 | 8.47 | 6.13 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.14 | 0.07 | ||
| Intangible assets total | 0.14 | 0.07 | ||
| Machinery and equipment | 1.43 | 1.23 | 0.94 | |
| Advance payments and construction in progress | 1.09 | 0.27 | ||
| Tangible assets total | 1.09 | 1.43 | 1.23 | 1.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 0.11 | 0.22 | 0.25 | 0.26 |
| Inventories total | 0.11 | 0.22 | 0.25 | 0.26 |
| Current trade debtors | 0.01 | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.01 | |
| Prepayments and accrued income | 0.56 | 0.18 | 0.30 | 0.25 |
| Current other receivables | 0.19 | 0.73 | 0.83 | 1.22 |
| Current deferred tax assets | 0.42 | 0.47 | 0.47 | 0.40 |
| Short term receivables total | 1.17 | 1.39 | 1.61 | 1.88 |
| Cash and bank deposits | 6.46 | 9.73 | 21.69 | 31.87 |
| Cash and cash equivalents | 6.46 | 9.73 | 21.69 | 31.87 |
| Balance sheet total (assets) | 8.82 | 12.92 | 24.85 | 35.21 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained earnings | 1.82 | 0.33 | 3.47 | 11.94 |
| Profit of the financial year | -1.49 | 3.14 | 8.47 | 6.13 |
| Shareholders equity total | 0.37 | 3.51 | 11.98 | 18.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.97 | 1.03 | 1.22 | 1.42 |
| Current owed to group member | 4.25 | 0.56 | 0.72 | 0.76 |
| Short-term deferred tax liabilities | 1.07 | 2.52 | 1.46 | |
| Other non-interest bearing current liabilities | 2.23 | 4.30 | 5.99 | 10.96 |
| Accruals and deferred income | 2.45 | 2.43 | 2.50 | |
| Current liabilities total | 8.45 | 9.41 | 12.87 | 17.10 |
| Balance sheet total (liabilities) | 8.82 | 12.92 | 24.85 | 35.21 |
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.