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Marskferie Tønder Motel & Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 28326416
Rosinfeltvej 112, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | 70.00 | 80.04 | 35.05 | 350.62 |
| Employee benefit expenses | - 226.64 | ||||
| Total depreciation | -17.19 | -43.55 | -41.49 | ||
| EBIT | -10.43 | 70.00 | 62.85 | -8.50 | 82.50 |
| Other financial income | 0.49 | 0.93 | |||
| Other financial expenses | -0.38 | -13.23 | -0.80 | -0.11 | - 125.03 |
| Net income from associates (fin.) | 53.46 | ||||
| Pre-tax profit | 42.65 | 56.77 | 62.05 | -8.11 | -41.60 |
| Income taxes | -9.90 | 0.47 | |||
| Net earnings | 42.65 | 56.77 | 52.15 | -7.64 | -41.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 607.02 | ||||
| Machinery and equipment | 60.18 | 34.80 | 31.36 | ||
| Tangible assets total | 60.18 | 34.80 | 3 638.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.80 | 14.20 | |||
| Finished products/goods | 31.40 | ||||
| Inventories total | 31.40 | 28.80 | 14.20 | ||
| Current other receivables | 9.15 | 8.05 | 1.75 | 4.50 | |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 9.15 | 8.05 | 28.75 | 4.50 | |
| Other current investments | 0.80 | 0.80 | 0.80 | ||
| Cash and bank deposits | 1 756.49 | 1 767.60 | 1 666.28 | 1 579.31 | 23.98 |
| Cash and cash equivalents | 1 756.49 | 1 768.40 | 1 667.08 | 1 580.11 | 23.98 |
| Balance sheet total (assets) | 1 756.49 | 1 808.95 | 1 764.11 | 1 657.86 | 3 666.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | 50.00 | ||
| Retained earnings | 1 571.04 | 1 495.89 | 1 452.65 | 1 454.80 | 1 447.17 |
| Profit of the financial year | 42.65 | 56.77 | 52.15 | -7.64 | -41.60 |
| Shareholders equity total | 1 738.69 | 1 795.45 | 1 729.81 | 1 622.17 | 1 530.57 |
| Provisions | 0.47 | ||||
| Non-current loans from credit institutions | 1 885.07 | ||||
| Non-current liabilities total | 1 885.07 | ||||
| Current loans from credit institutions | 80.04 | ||||
| Current trade creditors | 27.85 | ||||
| Short-term deferred tax liabilities | 9.42 | ||||
| Other non-interest bearing current liabilities | 17.80 | 13.49 | 24.41 | 35.70 | 143.33 |
| Current liabilities total | 17.80 | 13.49 | 33.83 | 35.70 | 251.22 |
| Balance sheet total (liabilities) | 1 756.49 | 1 808.95 | 1 764.11 | 1 657.86 | 3 666.86 |
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