C M Lassen Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 41917180
Mosegårdsvej 10, Erritsø 7000 Fredericia
info@cmlassen.dk
tel: 20640170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.33 | 529.22 | 113.96 |
| Total depreciation | -67.77 | -79.31 | -79.31 |
| EBIT | -81.10 | 449.91 | 34.65 |
| Other financial income | 2.30 | 10.24 | |
| Other financial expenses | -51.47 | -69.81 | -70.28 |
| Pre-tax profit | - 132.58 | 382.40 | -25.39 |
| Income taxes | 29.17 | -84.32 | 4.58 |
| Net earnings | - 103.41 | 298.08 | -20.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 568.74 | 3 066.65 | 2 987.34 |
| Tangible assets total | 4 568.74 | 3 066.65 | 2 987.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.67 | 27.52 | |
| Current other receivables | 7.67 | 553.83 | 473.11 |
| Current deferred tax assets | 29.17 | 30.05 | 47.50 |
| Short term receivables total | 36.83 | 602.55 | 548.13 |
| Cash and bank deposits | 9.03 | 21.59 | 5.54 |
| Cash and cash equivalents | 9.03 | 21.59 | 5.54 |
| Balance sheet total (assets) | 4 614.60 | 3 690.80 | 3 541.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.41 | 194.67 | |
| Profit of the financial year | - 103.41 | 298.08 | -20.81 |
| Shareholders equity total | -63.41 | 234.67 | 213.86 |
| Non-current loans from credit institutions | 2 314.33 | 2 252.19 | 2 188.92 |
| Non-current owed to participating | 980.00 | ||
| Non-current other liabilities | 1 258.63 | 980.00 | 980.00 |
| Non-current liabilities total | 4 552.96 | 3 232.19 | 3 168.92 |
| Current loans from credit institutions | 61.98 | 63.08 | 64.19 |
| Current trade creditors | 10.00 | 13.00 | 11.00 |
| Current owed to participating | 980.00 | 980.00 | |
| Short-term deferred tax liabilities | 85.21 | 12.87 | |
| Other non-interest bearing current liabilities | 53.07 | - 917.34 | - 915.21 |
| Accruals and deferred income | 5.38 | ||
| Current liabilities total | 125.05 | 223.94 | 158.23 |
| Balance sheet total (liabilities) | 4 614.60 | 3 690.80 | 3 541.01 |
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