Marskferie Tønder Motel & Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 28326416
Rosinfeltvej 112, 6270 Tønder
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.98-6.77
Gross profit-5.98-6.77-10.4370.0080.04
Total depreciation-17.19
EBIT-5.98-6.77-10.4370.0062.85
Other financial expenses-0.09-0.24-0.38-13.23-0.80
Net income from associates (fin.)- 151.30152.3953.46
Pre-tax profit- 157.38145.3842.6556.7762.05
Income taxes-9.90
Net earnings- 157.38145.3842.6556.7752.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.18
Tangible assets total60.18
Participating interests1 621.221 773.61
Investments total1 621.221 773.61
Long term receivables total
Finished products/goods31.4028.80
Inventories total31.4028.80
Current other receivables9.158.05
Short term receivables total9.158.05
Other current investments0.800.80
Cash and bank deposits0.020.021 756.491 767.601 666.28
Cash and cash equivalents0.020.021 756.491 768.401 667.08
Balance sheet total (assets)1 621.241 773.631 756.491 808.951 764.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased53.45117.80100.00
Other reserves736.82889.21
Retained earnings899.66536.451 571.041 495.891 452.65
Profit of the financial year- 157.38145.3842.6556.7752.15
Shareholders equity total1 604.111 749.491 738.691 795.451 729.81
Provisions0.47
Non-current liabilities total
Other non-interest bearing current liabilities17.1324.1417.8013.4933.83
Current liabilities total17.1324.1417.8013.4933.83
Balance sheet total (liabilities)1 621.241 773.631 756.491 808.951 764.11
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