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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 206.00 | 53 539.00 | 54 085.00 | 60 576.34 | 60 039.16 |
| Employee benefit expenses | -48 524.75 | -52 719.12 | |||
| Total depreciation | -5 252.37 | -4 947.13 | |||
| EBIT | 442.00 | 3 115.00 | 2 313.00 | 6 799.21 | 2 372.91 |
| Other financial income | 250.56 | 168.46 | |||
| Other financial expenses | -23.19 | -1.78 | |||
| Pre-tax profit | 343.00 | 3 007.00 | 2 359.00 | 6 510.47 | 2 539.59 |
| Income taxes | 3 000.00 | ||||
| Net earnings | 343.00 | 3 007.00 | 2 359.00 | 9 510.47 | 2 539.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 379.70 | 92 729.71 | |||
| Machinery and equipment | 7 081.55 | 6 930.63 | |||
| Tangible assets total | 102 461.25 | 99 660.34 | |||
| Investments total | 142 334.00 | 137 971.00 | 134 180.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 356.53 | 1 471.86 | |||
| Inventories total | 1 356.53 | 1 471.86 | |||
| Current trade debtors | 2 797.07 | 4 542.21 | |||
| Prepayments and accrued income | 823.93 | 1 133.25 | |||
| Current other receivables | 1 536.66 | 929.17 | |||
| Current deferred tax assets | 3 000.00 | 3 000.00 | |||
| Short term receivables total | 8 157.67 | 9 604.62 | |||
| Cash and bank deposits | 24 504.00 | 22 202.42 | |||
| Cash and cash equivalents | 24 504.00 | 22 202.42 | |||
| Balance sheet total (assets) | 142 334.00 | 137 971.00 | 134 180.00 | 136 479.45 | 132 939.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 119 900.00 | 122 908.00 | 120 267.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | - 343.00 | -3 007.00 | -2 359.00 | 102 467.02 | 105 877.49 |
| Profit of the financial year | 343.00 | 3 007.00 | 2 359.00 | 9 510.47 | 2 539.59 |
| Shareholders equity total | 119 900.00 | 122 908.00 | 120 267.00 | 124 477.49 | 120 917.08 |
| Non-current liabilities total | |||||
| Advances received | 2 507.35 | 2 121.58 | |||
| Current trade creditors | 3 736.83 | 3 593.21 | |||
| Other non-interest bearing current liabilities | 5 757.78 | 6 307.37 | |||
| Current liabilities total | 12 001.96 | 12 022.16 | |||
| Balance sheet total (liabilities) | 119 900.00 | 122 908.00 | 120 267.00 | 136 479.45 | 132 939.24 |
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