M Hospitality ApS — Credit Rating and Financial Key Figures

CVR number: 36716096
Vedbæk Strandvej 391, 2950 Vedbæk
pg@cpm.dk
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.60-7.22-6.19-24.96
EBIT-7.60-7.22-6.19-24.96
Other financial income0.02
Other financial expenses-0.02
Pre-tax profit-7.60-7.22-6.21-24.94
Net earnings-7.60-7.22-6.21-24.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 126.871 119.651 119.65
Current other receivables296.72831.72
Short term receivables total296.72831.721 126.871 119.651 119.65
Cash and bank deposits37.41509.281.961.98
Cash and cash equivalents37.41509.281.961.98
Balance sheet total (assets)334.121 341.001 126.871 121.611 121.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.21-18.82-34.37-34.37-40.58
Profit of the financial year-7.60-7.22-6.21-24.94
Shareholders equity total31.1823.9615.639.42-15.52
Non-current liabilities total
Current loans from credit institutions4.05
Current trade creditors5.0017.19
Current owed to participating209.85
Current owed to group member1 107.191 107.191 119.96
Other non-interest bearing current liabilities302.941 107.19
Current liabilities total302.941 317.041 111.241 112.191 137.15
Balance sheet total (liabilities)334.121 341.001 126.871 121.611 121.63
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