Hotel Marina ApS — Credit Rating and Financial Key Figures
CVR number: 39023695
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.48 | 6 402.86 | 7 365.09 | 9 269.14 | 8 817.38 |
| Employee benefit expenses | -5 857.61 | -6 195.33 | -7 474.91 | -9 057.10 | -8 469.64 |
| Other operating expenses | -48.16 | ||||
| Total depreciation | - 116.42 | - 119.67 | - 116.50 | - 110.96 | - 232.51 |
| EBIT | 33.44 | 87.87 | - 226.32 | 101.08 | 67.07 |
| Other financial income | 0.10 | 0.13 | 12.00 | ||
| Other financial expenses | -27.65 | -46.25 | -48.14 | -17.60 | - 169.97 |
| Pre-tax profit | 5.79 | 41.72 | - 274.33 | 83.48 | -90.90 |
| Income taxes | 35.67 | -11.55 | 60.35 | -15.54 | -15.38 |
| Net earnings | 41.46 | 30.17 | - 213.98 | 67.94 | - 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 71.62 | 11.82 | 3.24 | ||
| Intangible assets total | 71.62 | 11.82 | 3.24 | ||
| Buildings | 70.89 | 58.17 | 313.09 | 647.79 | 352.16 |
| Machinery and equipment | 143.13 | 95.98 | 213.62 | 201.35 | 309.74 |
| Tangible assets total | 214.01 | 154.15 | 526.71 | 849.13 | 661.90 |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 486.92 | 206.88 | 413.30 | 216.21 | 119.73 |
| Inventories total | 486.92 | 206.88 | 413.30 | 216.21 | 119.73 |
| Current trade debtors | 593.46 | 272.47 | 621.80 | 627.35 | 588.17 |
| Current amounts owed by group member comp. | 1 404.70 | 104.98 | 192.62 | ||
| Prepayments and accrued income | 167.92 | 405.08 | 352.98 | 52.23 | 406.20 |
| Current other receivables | 452.91 | 40.97 | 55.93 | 0.00 | 72.50 |
| Current deferred tax assets | 10.41 | 23.11 | 83.46 | 67.92 | 86.11 |
| Short term receivables total | 1 224.70 | 2 146.33 | 1 114.17 | 852.49 | 1 345.59 |
| Cash and bank deposits | 457.24 | 1 037.32 | 1 898.64 | 1 883.30 | 1 567.38 |
| Cash and cash equivalents | 457.24 | 1 037.32 | 1 898.64 | 1 883.30 | 1 567.38 |
| Balance sheet total (assets) | 2 454.50 | 3 556.50 | 3 956.06 | 3 801.13 | 4 194.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.38 | 284.84 | 315.01 | 101.03 | 170.29 |
| Profit of the financial year | 41.46 | 30.17 | - 213.98 | 67.94 | - 106.28 |
| Shareholders equity total | 334.84 | 365.01 | 151.03 | 218.98 | 114.01 |
| Non-current deferred tax liabilities | 299.90 | ||||
| Non-current liabilities total | 299.90 | ||||
| Current trade creditors | 1 141.42 | 817.25 | 418.68 | 663.97 | 964.43 |
| Current owed to group member | 233.53 | 1 182.89 | 1 856.11 | ||
| Short-term deferred tax liabilities | 43.07 | 67.31 | 11.93 | ||
| Other non-interest bearing current liabilities | 502.99 | 2 306.92 | 2 203.45 | 2 546.02 | 773.49 |
| Accruals and deferred income | 198.65 | 372.16 | 174.74 | ||
| Current liabilities total | 2 119.66 | 3 191.48 | 3 805.02 | 3 582.15 | 3 780.69 |
| Balance sheet total (liabilities) | 2 454.50 | 3 556.50 | 3 956.06 | 3 801.13 | 4 194.60 |
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