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Hotel Marina ApS — Credit Rating and Financial Key Figures
CVR number: 39023695
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 402.86 | 7 365.09 | 9 269.14 | 8 817.38 | 8 441.95 |
| Employee benefit expenses | -6 195.33 | -7 474.91 | -9 057.10 | -8 469.64 | -8 100.49 |
| Other operating expenses | -48.16 | -19.85 | |||
| Total depreciation | - 119.67 | - 116.50 | - 110.96 | - 232.51 | - 263.73 |
| EBIT | 87.87 | - 226.32 | 101.08 | 67.07 | 57.88 |
| Other financial income | 0.10 | 0.13 | 12.00 | 64.41 | |
| Other financial expenses | -46.25 | -48.14 | -17.60 | - 169.97 | -51.83 |
| Pre-tax profit | 41.72 | - 274.33 | 83.48 | -90.90 | 70.46 |
| Income taxes | -11.55 | 60.35 | -15.54 | -15.38 | -36.14 |
| Net earnings | 30.17 | - 213.98 | 67.94 | - 106.28 | 34.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.82 | 3.24 | |||
| Intangible assets total | 11.82 | 3.24 | |||
| Buildings | 58.17 | 313.09 | 647.79 | 352.16 | 289.64 |
| Machinery and equipment | 95.98 | 213.62 | 201.35 | 309.74 | 412.23 |
| Tangible assets total | 154.15 | 526.71 | 849.13 | 661.90 | 701.88 |
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 206.88 | 413.30 | 216.21 | 119.73 | 158.65 |
| Inventories total | 206.88 | 413.30 | 216.21 | 119.73 | 158.65 |
| Current trade debtors | 272.47 | 621.80 | 627.35 | 588.17 | 1 371.86 |
| Current amounts owed by group member comp. | 1 404.70 | 104.98 | 192.62 | ||
| Prepayments and accrued income | 405.08 | 352.98 | 52.23 | 406.20 | 0.05 |
| Current other receivables | 40.97 | 55.93 | 0.00 | 72.50 | 60.53 |
| Current deferred tax assets | 23.11 | 83.46 | 67.92 | 86.11 | 116.58 |
| Short term receivables total | 2 146.33 | 1 114.17 | 852.49 | 1 345.59 | 1 549.02 |
| Cash and bank deposits | 1 037.32 | 1 898.64 | 1 883.30 | 1 567.38 | 3 342.29 |
| Cash and cash equivalents | 1 037.32 | 1 898.64 | 1 883.30 | 1 567.38 | 3 342.29 |
| Balance sheet total (assets) | 3 556.50 | 3 956.06 | 3 801.13 | 4 194.60 | 6 251.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.84 | 315.01 | 101.03 | 170.29 | 64.01 |
| Profit of the financial year | 30.17 | - 213.98 | 67.94 | - 106.28 | 34.33 |
| Shareholders equity total | 365.01 | 151.03 | 218.98 | 114.01 | 148.34 |
| Non-current deferred tax liabilities | 299.90 | 330.46 | |||
| Non-current liabilities total | 299.90 | 330.46 | |||
| Current trade creditors | 817.25 | 418.68 | 663.97 | 964.43 | 916.73 |
| Current owed to group member | 1 182.89 | 1 856.11 | 3 088.38 | ||
| Short-term deferred tax liabilities | 67.31 | 11.93 | 78.54 | ||
| Other non-interest bearing current liabilities | 2 306.92 | 2 203.45 | 2 546.02 | 773.49 | 1 616.25 |
| Accruals and deferred income | 372.16 | 174.74 | 73.14 | ||
| Current liabilities total | 3 191.48 | 3 805.02 | 3 582.15 | 3 780.69 | 5 773.04 |
| Balance sheet total (liabilities) | 3 556.50 | 3 956.06 | 3 801.13 | 4 194.60 | 6 251.83 |
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