HOTEL MENSTRUP KRO AF 1.4.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30350030
Menstrup Bygade 29, Menstrup 4700 Næstved
tel: 55443363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.33 | 4 011.61 | 3 016.76 | 2 705.47 | 3 401.01 |
| Employee benefit expenses | -5 144.40 | -4 720.92 | -4 956.02 | -4 211.01 | -4 388.20 |
| Total depreciation | - 732.99 | - 682.90 | - 782.68 | - 786.68 | - 727.71 |
| EBIT | -1 582.06 | -1 392.21 | -2 721.94 | -2 292.22 | -1 714.91 |
| Other financial income | 200.48 | 231.20 | |||
| Other financial expenses | - 307.51 | - 296.70 | - 345.17 | - 296.59 | - 320.11 |
| Pre-tax profit | -1 889.57 | -1 688.91 | -3 067.11 | -2 388.33 | -1 803.82 |
| Income taxes | 416.30 | 404.36 | 678.91 | 527.77 | 384.42 |
| Net earnings | -1 473.26 | -1 284.55 | -2 388.20 | -1 860.56 | -1 419.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 322.81 | 3 106.84 | 5 130.19 | 4 657.06 | 4 294.52 |
| Machinery and equipment | 1 415.92 | 1 279.84 | 1 237.04 | 1 042.28 | 1 150.88 |
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 4 738.74 | 5 136.68 | 6 367.23 | 5 699.34 | 5 445.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.15 | 142.92 | 140.55 | 162.82 | 140.70 |
| Inventories total | 115.15 | 142.92 | 140.55 | 162.82 | 140.70 |
| Current trade debtors | 64.44 | 150.51 | 308.30 | 211.28 | 313.15 |
| Current amounts owed by group member comp. | 19 779.97 | 23 286.20 | 25 438.70 | ||
| Current other receivables | 310.98 | 593.07 | |||
| Current deferred tax assets | 2 371.36 | 2 747.08 | 2 567.71 | 1 859.62 | 1 761.55 |
| Short term receivables total | 2 746.77 | 3 490.66 | 22 655.98 | 25 357.10 | 27 513.40 |
| Cash and bank deposits | 7.00 | 129.84 | 6.00 | 18.35 | 10.84 |
| Cash and cash equivalents | 7.00 | 129.84 | 6.00 | 18.35 | 10.84 |
| Balance sheet total (assets) | 7 607.65 | 8 900.11 | 29 169.75 | 31 237.61 | 33 110.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -23 537.66 | -25 010.92 | 2 388.20 | 1 860.56 | 1 419.40 |
| Profit of the financial year | -1 473.26 | -1 284.55 | -2 388.20 | -1 860.56 | -1 419.40 |
| Shareholders equity total | -24 810.92 | -26 095.47 | 200.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 121.60 | 375.77 | 125.55 | 129.95 | 137.50 |
| Non-current liabilities total | 121.60 | 375.77 | 125.55 | 129.95 | 137.50 |
| Current loans from credit institutions | 21.83 | 754.39 | 273.70 | 979.82 | |
| Advances received | 283.05 | 414.71 | 77.33 | 346.46 | 192.38 |
| Current trade creditors | 768.52 | 1 517.48 | 738.18 | 1 092.73 | 951.80 |
| Current owed to group member | 29 153.88 | 30 296.90 | 25 950.44 | 27 944.57 | 29 946.68 |
| Other non-interest bearing current liabilities | 2 069.69 | 2 390.71 | 1 323.87 | 1 250.20 | 702.17 |
| Current liabilities total | 32 296.97 | 34 619.81 | 28 844.20 | 30 907.67 | 32 772.85 |
| Balance sheet total (liabilities) | 7 607.65 | 8 900.11 | 29 169.75 | 31 237.61 | 33 110.35 |
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