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M Hospitality ApS — Credit Rating and Financial Key Figures
CVR number: 36716096
Vedbæk Strandvej 391, 2950 Vedbæk
pg@cpm.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.22 | -6.19 | -24.96 | -1.98 |
| EBIT | -7.22 | -6.19 | -24.96 | -1.98 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.02 | -20.71 | ||
| Pre-tax profit | -7.22 | -6.21 | -24.94 | -22.68 |
| Net earnings | -7.22 | -6.21 | -24.94 | -22.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 126.87 | 1 119.65 | 1 119.65 | 1 119.65 | |
| Current other receivables | 831.72 | ||||
| Short term receivables total | 831.72 | 1 126.87 | 1 119.65 | 1 119.65 | 1 119.65 |
| Cash and bank deposits | 509.28 | 1.96 | 1.98 | ||
| Cash and cash equivalents | 509.28 | 1.96 | 1.98 | ||
| Balance sheet total (assets) | 1 341.00 | 1 126.87 | 1 121.61 | 1 121.63 | 1 119.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.82 | -34.37 | -34.37 | -40.58 | -65.52 |
| Profit of the financial year | -7.22 | -6.21 | -24.94 | -22.68 | |
| Shareholders equity total | 23.96 | 15.63 | 9.42 | -15.52 | -38.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 5.00 | 17.19 | 17.19 | ||
| Current owed to participating | 209.85 | ||||
| Current owed to group member | 1 107.19 | 1 107.19 | 1 119.96 | 1 119.96 | |
| Other non-interest bearing current liabilities | 1 107.19 | 20.71 | |||
| Current liabilities total | 1 317.04 | 1 111.24 | 1 112.19 | 1 137.15 | 1 157.85 |
| Balance sheet total (liabilities) | 1 341.00 | 1 126.87 | 1 121.61 | 1 121.63 | 1 119.65 |
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