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Hotel Guldsmeden Manon ApS — Credit Rating and Financial Key Figures
CVR number: 37842265
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 151.03 | 13 821.94 | 19 178.67 | 17 386.00 | 25 982.06 |
| Employee benefit expenses | -4 940.83 | -7 688.67 | -8 928.36 | -11 425.09 | -14 045.75 |
| Total depreciation | -5 850.85 | -5 498.05 | -4 818.20 | -4 226.80 | - 713.54 |
| EBIT | - 640.65 | 635.21 | 5 432.11 | 1 734.11 | 11 222.77 |
| Other financial income | 1.56 | 4.41 | 15.69 | 32.72 | 62.53 |
| Other financial expenses | - 476.92 | - 362.90 | - 212.65 | - 244.09 | - 161.13 |
| Pre-tax profit | -1 116.00 | 276.73 | 5 235.15 | 1 522.75 | 11 124.17 |
| Income taxes | - 473.61 | 655.49 | -1 151.73 | - 339.86 | -2 446.28 |
| Net earnings | -1 589.61 | 932.22 | 4 083.42 | 1 182.89 | 8 677.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 643.43 | 7 656.82 | 3 715.47 | 1 465.05 | 2 545.24 |
| Machinery and equipment | 2 898.31 | 1 386.87 | 557.66 | 1 666.01 | 1 429.84 |
| Tangible assets total | 14 541.74 | 9 043.69 | 4 273.13 | 3 131.06 | 3 975.08 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Finished products/goods | 376.43 | 426.57 | 531.18 | 410.47 | 505.44 |
| Inventories total | 376.43 | 426.57 | 531.18 | 410.47 | 505.44 |
| Current trade debtors | 1 477.17 | 700.56 | 179.42 | 139.95 | 121.36 |
| Current amounts owed by group member comp. | 86.88 | 253.30 | 4 858.53 | ||
| Prepayments and accrued income | 109.44 | 107.46 | 150.99 | 181.54 | 240.57 |
| Current other receivables | 7 599.40 | 9.67 | 66.05 | 26.73 | |
| Current deferred tax assets | 151.91 | 72.90 | |||
| Short term receivables total | 9 272.88 | 817.69 | 396.46 | 726.70 | 5 320.08 |
| Cash and bank deposits | 479.97 | 4 833.57 | 5 616.59 | 5 172.07 | 7 508.91 |
| Cash and cash equivalents | 479.97 | 4 833.57 | 5 616.59 | 5 172.07 | 7 508.91 |
| Balance sheet total (assets) | 24 996.03 | 15 446.52 | 11 142.36 | 9 765.30 | 17 634.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 8 500.00 | |||
| Retained earnings | - 967.51 | -2 557.13 | -1 624.91 | 458.51 | -6 858.60 |
| Profit of the financial year | -1 589.61 | 932.22 | 4 083.42 | 1 182.89 | 8 677.89 |
| Shareholders equity total | -2 507.13 | -1 574.91 | 2 508.51 | 3 691.40 | 10 369.29 |
| Provisions | 1 816.46 | 1 255.95 | 538.95 | ||
| Non-current other liabilities | 654.56 | 385.00 | |||
| Non-current liabilities total | 654.56 | 385.00 | |||
| Current loans from credit institutions | 1 350.22 | 385.00 | |||
| Advances received | 1 007.08 | 627.77 | 680.43 | 607.63 | 478.36 |
| Current trade creditors | 6 149.61 | 6 729.29 | 1 156.59 | 1 057.54 | 1 089.28 |
| Current owed to group member | 15 836.80 | 5 554.20 | 1 040.28 | 1 921.34 | 1 285.49 |
| Short-term deferred tax liabilities | 1 868.72 | 964.50 | 2 349.05 | ||
| Other non-interest bearing current liabilities | 688.43 | 2 469.22 | 2 963.88 | 1 522.89 | 2 063.04 |
| Current liabilities total | 25 032.13 | 15 380.48 | 8 094.90 | 6 073.90 | 7 265.22 |
| Balance sheet total (liabilities) | 24 996.03 | 15 446.52 | 11 142.36 | 9 765.30 | 17 634.51 |
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