Hotel Guldsmeden Manon ApS — Credit Rating and Financial Key Figures
CVR number: 37842265
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 069.18 | 10 151.03 | 13 821.94 | 19 178.67 | 17 327.03 |
| Employee benefit expenses | -5 545.49 | -4 940.83 | -7 688.67 | -8 928.36 | -11 366.12 |
| Total depreciation | -6 047.26 | -5 850.85 | -5 498.05 | -4 818.20 | -4 226.80 |
| EBIT | -3 523.57 | - 640.65 | 635.21 | 5 432.11 | 1 734.11 |
| Other financial income | 3.26 | 1.56 | 4.41 | 15.69 | 32.72 |
| Other financial expenses | - 506.65 | - 476.92 | - 362.90 | - 212.65 | - 244.09 |
| Pre-tax profit | -4 026.96 | -1 116.00 | 276.73 | 5 235.15 | 1 522.75 |
| Income taxes | 884.68 | - 473.61 | 655.49 | -1 151.73 | - 339.86 |
| Net earnings | -3 142.27 | -1 589.61 | 932.22 | 4 083.42 | 1 182.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 630.04 | 11 643.43 | 7 656.82 | 3 715.47 | 1 465.05 |
| Machinery and equipment | 4 356.98 | 2 898.31 | 1 386.87 | 557.66 | 1 666.01 |
| Tangible assets total | 19 987.02 | 14 541.74 | 9 043.69 | 4 273.13 | 3 131.06 |
| Other receivables | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Finished products/goods | 333.19 | 376.43 | 426.57 | 531.18 | 410.47 |
| Inventories total | 333.19 | 376.43 | 426.57 | 531.18 | 410.47 |
| Current trade debtors | 319.75 | 1 477.17 | 700.56 | 179.42 | 139.95 |
| Current amounts owed by group member comp. | 62.88 | 86.88 | 253.30 | ||
| Prepayments and accrued income | 116.89 | 109.44 | 107.46 | 150.99 | 181.54 |
| Current other receivables | 2 797.60 | 7 599.40 | 9.67 | 66.05 | |
| Current deferred tax assets | 151.91 | ||||
| Short term receivables total | 3 297.12 | 9 272.88 | 817.69 | 396.46 | 726.70 |
| Cash and bank deposits | 772.73 | 479.97 | 4 833.57 | 5 616.59 | 5 172.07 |
| Cash and cash equivalents | 772.73 | 479.97 | 4 833.57 | 5 616.59 | 5 172.07 |
| Balance sheet total (assets) | 24 715.05 | 24 996.03 | 15 446.52 | 11 142.36 | 9 765.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 174.76 | - 967.51 | -2 557.13 | -1 624.91 | 458.51 |
| Profit of the financial year | -3 142.27 | -1 589.61 | 932.22 | 4 083.42 | 1 182.89 |
| Shareholders equity total | - 917.51 | -2 507.13 | -1 574.91 | 2 508.51 | 3 691.40 |
| Provisions | 1 291.04 | 1 816.46 | 1 255.95 | 538.95 | |
| Non-current other liabilities | 1 676.00 | 654.56 | 385.00 | ||
| Non-current liabilities total | 1 676.00 | 654.56 | 385.00 | ||
| Current loans from credit institutions | 1 350.22 | 385.00 | |||
| Advances received | 927.32 | 1 007.08 | 627.77 | 680.43 | 607.63 |
| Current trade creditors | 1 931.97 | 6 149.61 | 6 729.29 | 1 156.59 | 1 057.54 |
| Current owed to group member | 19 128.06 | 15 836.80 | 5 554.20 | 1 040.28 | 1 921.34 |
| Short-term deferred tax liabilities | 1 868.72 | 964.50 | |||
| Other non-interest bearing current liabilities | 678.17 | 688.43 | 2 469.22 | 2 963.88 | 1 522.89 |
| Current liabilities total | 22 665.52 | 25 032.13 | 15 380.48 | 8 094.90 | 6 073.90 |
| Balance sheet total (liabilities) | 24 715.05 | 24 996.03 | 15 446.52 | 11 142.36 | 9 765.30 |
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