Melsted Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 41930462
Bregnerødvej 139, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.00 | 2 026.00 | 3 100.28 | 4 028.75 |
| Employee benefit expenses | - 112.00 | -1 845.00 | -1 946.74 | -1 887.00 |
| Total depreciation | - 193.00 | - 692.00 | - 897.54 | -1 237.53 |
| EBIT | -98.00 | - 511.00 | 256.00 | 904.23 |
| Other financial income | 5.00 | 105.00 | 10.06 | 0.61 |
| Other financial expenses | - 252.00 | - 631.00 | -1 270.73 | -1 415.23 |
| Net income from associates (fin.) | - 450.00 | 10.35 | ||
| Pre-tax profit | - 345.00 | -1 487.00 | - 994.32 | - 510.40 |
| Income taxes | 75.00 | 226.00 | 219.03 | 106.77 |
| Net earnings | - 270.00 | -1 261.00 | - 775.30 | - 403.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 666.00 | 24 060.00 | 27 400.00 | 27 000.00 |
| Machinery and equipment | 627.00 | 1 739.00 | 1 948.98 | 2 647.83 |
| Tangible assets total | 17 293.00 | 25 799.00 | 29 348.98 | 29 647.83 |
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.13 | 7.70 | ||
| Current amounts owed by group member comp. | 364.00 | 362.00 | ||
| Prepayments and accrued income | 21.00 | 139.00 | 79.49 | 74.13 |
| Current other receivables | 720.00 | 2 697.76 | ||
| Current deferred tax assets | 189.00 | 361.55 | 228.26 | |
| Short term receivables total | 1 294.00 | 501.00 | 446.18 | 3 007.84 |
| Cash and bank deposits | 11.00 | 135.00 | 360.46 | 76.04 |
| Cash and cash equivalents | 11.00 | 135.00 | 360.46 | 76.04 |
| Balance sheet total (assets) | 18 598.00 | 26 475.00 | 30 155.62 | 32 731.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 447.00 | 3 324.03 | 5 383.10 | |
| Retained earnings | 270.00 | 1 262.00 | 776.19 | 403.97 |
| Profit of the financial year | - 270.00 | -1 261.00 | - 775.30 | - 403.63 |
| Shareholders equity total | 50.00 | 498.00 | 3 374.92 | 5 433.44 |
| Provisions | 114.00 | 17.00 | 1 058.52 | 1 801.52 |
| Non-current loans from credit institutions | 8 563.00 | 8 563.43 | 7 256.41 | |
| Non-current owed to group member | 17 992.00 | 15 300.00 | 15 277.19 | 16 293.34 |
| Non-current liabilities total | 17 992.00 | 23 863.00 | 23 840.63 | 23 549.75 |
| Current loans from credit institutions | 820.00 | 4.04 | 660.02 | |
| Current trade creditors | 321.83 | 27.88 | ||
| Other non-interest bearing current liabilities | 305.00 | 431.00 | 680.77 | 287.71 |
| Accruals and deferred income | 137.00 | 846.00 | 874.92 | 971.39 |
| Current liabilities total | 442.00 | 2 097.00 | 1 881.56 | 1 947.00 |
| Balance sheet total (liabilities) | 18 598.00 | 26 475.00 | 30 155.62 | 32 731.71 |
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