Motel Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 27383734
Finderupvej 27, 8800 Viborg
mail@motelviborg.dk
tel: 27628225
Motelviborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 329.20 | ||||
| External services | - 733.75 | ||||
| Gross profit | 595.45 | 695.98 | 820.09 | 873.30 | 591.80 |
| Employee benefit expenses | - 307.55 | - 486.53 | - 589.61 | - 278.56 | - 202.61 |
| Total depreciation | -62.75 | -62.75 | -62.75 | -82.67 | -97.56 |
| EBIT | 225.15 | 146.70 | 167.73 | 512.06 | 291.62 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | - 193.44 | - 190.96 | - 201.13 | - 246.14 | - 261.48 |
| Pre-tax profit | 31.71 | -44.26 | -33.41 | 265.94 | 30.16 |
| Income taxes | -6.98 | 2.10 | 5.03 | -48.05 | 0.67 |
| Net earnings | 24.74 | -42.16 | -28.38 | 217.88 | 30.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 091.27 | 5 091.27 | 5 091.27 | 5 071.35 | 5 051.42 |
| Machinery and equipment | 344.63 | 281.88 | 219.13 | 231.38 | 153.74 |
| Tangible assets total | 5 435.90 | 5 373.15 | 5 310.40 | 5 302.72 | 5 205.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 3.50 | 3.00 | 3.00 | 3.00 |
| Inventories total | 2.00 | 3.50 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 25.47 | 11.50 | 11.48 | 25.67 | 48.90 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 25.47 | 12.51 | 11.48 | 25.67 | 48.90 |
| Cash and bank deposits | 172.32 | 119.23 | 18.86 | 124.32 | 5.19 |
| Cash and cash equivalents | 172.32 | 119.23 | 18.86 | 124.32 | 5.19 |
| Balance sheet total (assets) | 5 635.68 | 5 508.38 | 5 343.73 | 5 455.71 | 5 262.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.38 | 106.12 | 63.96 | 35.58 | 243.79 |
| Profit of the financial year | 24.74 | -42.16 | -28.38 | 217.88 | 30.83 |
| Shareholders equity total | 231.12 | 188.96 | 160.58 | 378.47 | 399.62 |
| Provisions | 29.00 | 26.90 | 21.87 | 26.00 | 76.00 |
| Non-current loans from credit institutions | 4 621.84 | 4 477.21 | 4 380.83 | 4 161.88 | 3 942.15 |
| Non-current liabilities total | 4 621.84 | 4 477.21 | 4 380.83 | 4 161.88 | 3 942.15 |
| Current loans from credit institutions | 19.12 | 221.60 | 218.95 | 359.45 | |
| Current trade creditors | 6.70 | 22.19 | 22.37 | 2.38 | 3.50 |
| Current owed to participating | 300.08 | 445.08 | 348.58 | ||
| Short-term deferred tax liabilities | 5.17 | 2.93 | |||
| Other non-interest bearing current liabilities | 722.73 | 793.12 | 236.09 | 179.03 | 132.94 |
| Current liabilities total | 753.72 | 815.31 | 780.15 | 848.37 | 844.48 |
| Balance sheet total (liabilities) | 5 635.68 | 5 508.38 | 5 343.43 | 5 414.72 | 5 262.25 |
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