MARITIM HOTEL HOSPITALITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32773141
Strandvejen 28, 7800 Skive
clo@strandtangen.dk
tel: 40331343
www.strandtangen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.00 | 7 389.00 | 9 664.00 | 9 554.00 | 10 051.43 |
| Employee benefit expenses | -2 466.00 | -4 145.00 | -6 177.00 | -6 784.00 | -7 149.87 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 215.00 | - 185.00 | - 162.00 | - 272.00 | - 263.91 |
| EBIT | 149.00 | 3 059.00 | 3 325.00 | 2 498.00 | 2 637.66 |
| Other financial income | 2.00 | 37.00 | 6.00 | 42.05 | |
| Other financial expenses | -13.00 | -45.00 | -50.00 | -6.00 | -3.71 |
| Pre-tax profit | 136.00 | 3 016.00 | 3 312.00 | 2 498.00 | 2 675.99 |
| Income taxes | -32.00 | - 664.00 | - 732.00 | - 552.00 | - 590.19 |
| Net earnings | 104.00 | 2 352.00 | 2 580.00 | 1 946.00 | 2 085.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.00 | 545.00 | 734.00 | 1 130.00 | 775.88 |
| Tangible assets total | 670.00 | 545.00 | 734.00 | 1 130.00 | 775.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 61.00 | 125.00 | 169.00 | 282.48 |
| Inventories total | 42.00 | 61.00 | 125.00 | 169.00 | 282.48 |
| Current trade debtors | 163.00 | 429.00 | 578.00 | 265.00 | 443.76 |
| Current amounts owed by group member comp. | 2.00 | 819.00 | 989.00 | 1 127.00 | 1 729.97 |
| Prepayments and accrued income | 82.00 | 151.00 | 177.00 | 178.00 | 120.16 |
| Current other receivables | 242.00 | 8.00 | 611.00 | 8.00 | 8.14 |
| Short term receivables total | 489.00 | 1 407.00 | 2 355.00 | 1 578.00 | 2 302.03 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 2 545.00 | 7 389.00 | 9 300.00 | 4 695.00 | 2 509.92 |
| Cash and cash equivalents | 2 547.00 | 7 391.00 | 9 302.00 | 4 697.00 | 2 511.92 |
| Balance sheet total (assets) | 3 748.00 | 9 404.00 | 12 516.00 | 7 574.00 | 5 872.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 1 000.00 | 5 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 770.00 | 873.00 | -1 775.00 | -1 695.00 | -1 749.60 |
| Profit of the financial year | 104.00 | 2 352.00 | 2 580.00 | 1 946.00 | 2 085.80 |
| Shareholders equity total | 2 056.00 | 4 350.00 | 5 930.00 | 2 876.00 | 1 461.20 |
| Provisions | 55.00 | 41.00 | 45.00 | 51.00 | 50.35 |
| Non-current other liabilities | 138.00 | ||||
| Non-current liabilities total | 138.00 | ||||
| Current loans from credit institutions | 5.00 | 8.00 | 8.00 | 0.40 | |
| Advances received | 33.00 | 36.00 | 13.00 | 17.00 | 97.04 |
| Current trade creditors | 366.00 | 2 191.00 | 4 286.00 | 2 345.00 | 2 542.56 |
| Current owed to group member | 68.00 | ||||
| Short-term deferred tax liabilities | 52.00 | 678.00 | 729.00 | 546.00 | 590.48 |
| Other non-interest bearing current liabilities | 980.00 | 2 103.00 | 1 505.00 | 1 731.00 | 1 130.27 |
| Current liabilities total | 1 499.00 | 5 013.00 | 6 541.00 | 4 647.00 | 4 360.76 |
| Balance sheet total (liabilities) | 3 748.00 | 9 404.00 | 12 516.00 | 7 574.00 | 5 872.31 |
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