MONTRA HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 16445037
Viborgvej 780, 8471 Sabro
hs@montrahotel.dk
tel: 70225292
www.montrahotels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 384.22 | 42 206.05 | 53 539.12 | 54 085.09 | 60 576.34 |
| Employee benefit expenses | -35 123.15 | -36 700.25 | -45 267.88 | -46 488.11 | -48 524.75 |
| Total depreciation | -4 964.67 | -5 064.13 | -5 156.10 | -5 283.55 | -5 252.37 |
| EBIT | -4 703.61 | 441.68 | 3 115.13 | 2 313.42 | 6 799.21 |
| Other financial income | 1.47 | 4.95 | 6.57 | 81.79 | 250.56 |
| Other financial expenses | -86.44 | - 103.96 | - 114.29 | -35.78 | -23.19 |
| Pre-tax profit | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 6 510.47 |
| Income taxes | 3 000.00 | ||||
| Net earnings | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 9 510.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 163.11 | 104 090.63 | 101 264.02 | 98 515.02 | 95 379.70 |
| Machinery and equipment | 9 703.31 | 8 221.02 | 9 493.04 | 8 169.82 | 7 081.55 |
| Tangible assets total | 116 866.41 | 112 311.65 | 110 757.05 | 106 684.84 | 102 461.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 890.25 | 963.36 | 1 060.41 | 862.02 | 1 356.53 |
| Inventories total | 890.25 | 963.36 | 1 060.41 | 862.02 | 1 356.53 |
| Current trade debtors | 591.12 | 2 095.71 | 3 225.57 | 2 200.68 | 2 797.07 |
| Prepayments and accrued income | 966.69 | 725.53 | 1 059.44 | 953.58 | 823.93 |
| Current other receivables | 4 878.50 | 11 092.98 | 2 416.65 | 2 596.24 | 1 536.66 |
| Current deferred tax assets | 3 000.00 | ||||
| Short term receivables total | 6 436.31 | 13 914.22 | 6 701.65 | 5 750.51 | 8 157.67 |
| Cash and bank deposits | 12 338.36 | 15 144.94 | 19 451.74 | 20 882.83 | 24 504.00 |
| Cash and cash equivalents | 12 338.36 | 15 144.94 | 19 451.74 | 20 882.83 | 24 504.00 |
| Balance sheet total (assets) | 136 531.33 | 142 334.17 | 137 970.86 | 134 180.20 | 136 479.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 500.00 | ||
| Retained earnings | 114 346.08 | 109 557.51 | 106 900.18 | 104 907.59 | 102 467.02 |
| Profit of the financial year | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 9 510.47 |
| Shareholders equity total | 119 557.51 | 119 900.18 | 122 907.59 | 120 267.02 | 124 477.49 |
| Non-current other liabilities | 858.03 | 775.58 | |||
| Non-current deferred tax liabilities | 740.97 | 766.91 | |||
| Non-current liabilities total | 858.03 | 775.58 | 740.97 | 766.91 | |
| Advances received | 1 841.56 | 1 546.28 | 1 926.22 | 1 466.52 | 2 507.35 |
| Current trade creditors | 1 986.00 | 3 553.96 | 3 404.11 | 3 887.62 | 3 736.83 |
| Other non-interest bearing current liabilities | 12 288.23 | 16 558.17 | 8 991.96 | 7 792.14 | 5 757.78 |
| Current liabilities total | 16 115.79 | 21 658.41 | 14 322.30 | 13 146.28 | 12 001.96 |
| Balance sheet total (liabilities) | 136 531.33 | 142 334.17 | 137 970.86 | 134 180.20 | 136 479.45 |
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