BATES MOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 11282601
Mimosavej 11 A, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.02 | -2.91 | -1.54 | -1.22 |
| Income from other inv. held as non-curr. assets | -4.83 | 0.27 | 0.28 | 6.55 |
| Pre-tax profit | -5.85 | -2.64 | -1.27 | 5.33 |
| Net earnings | -5.85 | -2.64 | -1.27 | 5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.42 | 4.60 | 4.80 | 5.00 | 6.00 |
| Long term receivables total | 9.42 | 4.60 | 4.80 | 5.00 | 6.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.79 | 51.79 | 51.79 | 51.79 | |
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 0.02 | 0.03 | 0.02 | ||
| Short term receivables total | 51.79 | 51.79 | 51.81 | 51.82 | 2.93 |
| Cash and bank deposits | 290.37 | 289.35 | 286.50 | 285.01 | 338.24 |
| Cash and cash equivalents | 290.37 | 289.35 | 286.50 | 285.01 | 338.24 |
| Balance sheet total (assets) | 351.59 | 345.74 | 343.10 | 341.83 | 347.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 151.59 | 151.59 | 145.74 | 143.10 | 141.83 |
| Profit of the financial year | -5.85 | -2.64 | -1.27 | 5.33 | |
| Shareholders equity total | 351.59 | 345.74 | 343.10 | 341.83 | 347.17 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 351.59 | 345.74 | 343.10 | 341.83 | 347.17 |
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