KOMPLEMENTARSELSKABET DÜSSELDORF MERCURE HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29836981
Lyngsø Alle 3, 2970 Hørsholm
info@bark.dk
tel: 45477501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -12.27 | -15.95 | -11.38 | -10.51 |
| EBIT | -16.58 | -12.27 | -15.95 | -11.38 | -10.51 |
| Other financial income | 59.88 | 58.62 | 61.09 | 61.81 | 64.08 |
| Other financial expenses | -14.41 | -1.29 | -0.40 | -0.85 | |
| Pre-tax profit | 28.89 | 45.06 | 45.14 | 50.03 | 52.71 |
| Income taxes | -9.67 | -9.91 | -9.66 | -11.09 | -11.77 |
| Net earnings | 19.22 | 35.15 | 35.49 | 38.94 | 40.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.65 | 1 508.63 | 1 551.44 | 1 601.94 | 1 666.02 |
| Current other receivables | 4.68 | ||||
| Short term receivables total | 1 493.65 | 1 513.31 | 1 551.44 | 1 601.94 | 1 666.02 |
| Balance sheet total (assets) | 1 493.65 | 1 513.31 | 1 551.44 | 1 601.94 | 1 666.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 308.70 | 1 327.92 | 1 363.07 | 1 398.56 | 1 437.50 |
| Profit of the financial year | 19.22 | 35.15 | 35.49 | 38.94 | 40.95 |
| Shareholders equity total | 1 452.92 | 1 488.07 | 1 523.56 | 1 562.50 | 1 603.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 6.21 | 12.50 | 12.50 | 22.81 |
| Short-term deferred tax liabilities | 3.67 | 3.92 | 5.66 | 7.09 | 7.77 |
| Other non-interest bearing current liabilities | 17.94 | 15.11 | 9.73 | 19.86 | 31.99 |
| Current liabilities total | 40.73 | 25.24 | 27.89 | 39.45 | 62.58 |
| Balance sheet total (liabilities) | 1 493.65 | 1 513.31 | 1 551.44 | 1 601.94 | 1 666.02 |
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