Hotel Mayfair ApS — Credit Rating and Financial Key Figures
CVR number: 41256931
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14 864.30 | -5 105.29 | 15 562.43 | 13 868.48 |
| Employee benefit expenses | -4 802.56 | -5 455.13 | -8 050.51 | -8 562.53 |
| Total depreciation | - 278.05 | - 902.09 | - 979.29 | - 979.78 |
| EBIT | -19 944.92 | -11 462.50 | 6 532.63 | 4 326.16 |
| Other financial income | 1.86 | 1.17 | 6.88 | 3.55 |
| Other financial expenses | -59.58 | - 286.30 | -85.80 | - 523.54 |
| Pre-tax profit | -20 002.64 | -11 747.64 | 6 453.71 | 3 806.17 |
| Income taxes | 4 399.79 | 2 584.46 | -1 418.30 | -1 778.92 |
| Net earnings | -15 602.85 | -9 163.18 | 5 035.40 | 2 027.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 669.08 | 2 824.94 | 2 884.43 | 2 153.29 |
| Tangible assets total | 3 669.08 | 2 824.94 | 2 884.43 | 2 153.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 47.49 | 30.69 | 165.49 | 233.34 |
| Inventories total | 47.49 | 30.69 | 165.49 | 233.34 |
| Current trade debtors | 330.53 | 578.36 | 1 004.17 | 1 377.65 |
| Current amounts owed by group member comp. | 5 159.78 | 5 207.90 | 5 207.90 | |
| Prepayments and accrued income | 100.98 | 116.92 | 223.10 | 204.95 |
| Current other receivables | 1 300.56 | 70.23 | 95.61 | 76.30 |
| Current deferred tax assets | 4 399.79 | 5 765.27 | 3 642.82 | 1 725.61 |
| Short term receivables total | 6 131.85 | 11 690.57 | 10 173.60 | 8 592.41 |
| Cash and bank deposits | 30.10 | 58.56 | 8.29 | 15.09 |
| Cash and cash equivalents | 30.10 | 58.56 | 8.29 | 15.09 |
| Balance sheet total (assets) | 9 878.53 | 14 604.76 | 13 231.81 | 10 994.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 000.00 | -10 602.85 | -19 766.03 | -14 730.63 |
| Profit of the financial year | -15 602.85 | -9 163.18 | 5 035.40 | 2 027.25 |
| Shareholders equity total | -10 562.85 | -19 726.03 | -14 690.63 | -12 663.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 967.42 | 25 379.35 | 18 881.37 | 13 617.42 |
| Advances received | 62.26 | 171.42 | 323.26 | |
| Current trade creditors | 1 478.81 | 8 497.54 | 8 235.31 | 7 993.77 |
| Current owed to group member | 48.11 | |||
| Short-term deferred tax liabilities | 318.42 | |||
| Other non-interest bearing current liabilities | 1 995.14 | 343.53 | 634.33 | 1 404.63 |
| Current liabilities total | 20 441.38 | 34 330.79 | 27 922.44 | 23 657.50 |
| Balance sheet total (liabilities) | 9 878.53 | 14 604.76 | 13 231.81 | 10 994.13 |
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