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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 780.18 | 1 329.20 | |||
| External services | - 807.95 | - 733.75 | |||
| Gross profit | 972.23 | 595.45 | 695.98 | 820.09 | 873.30 |
| Employee benefit expenses | - 510.19 | - 307.55 | - 486.53 | - 589.61 | - 278.56 |
| Total depreciation | -56.38 | -62.75 | -62.75 | -62.75 | -82.67 |
| EBIT | 405.67 | 225.15 | 146.70 | 167.73 | 512.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 198.87 | - 193.44 | - 190.96 | - 201.13 | - 246.14 |
| Pre-tax profit | 206.80 | 31.71 | -44.26 | -33.41 | 265.94 |
| Income taxes | -10.34 | -6.98 | 2.10 | 5.03 | -57.74 |
| Net earnings | 196.46 | 24.74 | -42.16 | -28.38 | 208.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 091.27 | 5 091.27 | 5 091.27 | 5 091.27 | 5 071.35 |
| Machinery and equipment | 407.38 | 344.63 | 281.88 | 219.13 | 231.38 |
| Tangible assets total | 5 498.65 | 5 435.90 | 5 373.15 | 5 310.40 | 5 302.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 2.00 | 3.50 | 3.00 | 3.00 |
| Inventories total | 3.00 | 2.00 | 3.50 | 3.00 | 3.00 |
| Current trade debtors | 13.05 | 25.47 | 11.50 | 11.48 | 25.67 |
| Prepayments and accrued income | 20.94 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 34.99 | 25.47 | 12.51 | 11.48 | 25.67 |
| Cash and bank deposits | 63.53 | 172.32 | 119.23 | 18.86 | 124.32 |
| Cash and cash equivalents | 63.53 | 172.32 | 119.23 | 18.86 | 124.32 |
| Balance sheet total (assets) | 5 600.17 | 5 635.68 | 5 508.38 | 5 343.73 | 5 455.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.07 | 81.38 | 106.12 | 63.96 | 35.58 |
| Profit of the financial year | 196.46 | 24.74 | -42.16 | -28.38 | 208.20 |
| Shareholders equity total | 206.38 | 231.12 | 188.96 | 160.58 | 368.78 |
| Provisions | 27.20 | 29.00 | 26.90 | 21.87 | 26.00 |
| Non-current loans from credit institutions | 4 735.19 | 4 621.84 | 4 477.21 | 4 380.83 | 4 161.88 |
| Non-current liabilities total | 4 735.19 | 4 621.84 | 4 477.21 | 4 380.83 | 4 161.88 |
| Current loans from credit institutions | 50.87 | 19.12 | 221.60 | 218.95 | |
| Current trade creditors | 9.95 | 6.70 | 22.19 | 22.37 | 2.38 |
| Current owed to participating | 300.08 | 445.08 | |||
| Short-term deferred tax liabilities | 0.86 | 5.17 | 53.61 | ||
| Other non-interest bearing current liabilities | 569.73 | 722.73 | 793.12 | 236.09 | 179.03 |
| Current liabilities total | 631.40 | 753.72 | 815.31 | 780.15 | 899.06 |
| Balance sheet total (liabilities) | 5 600.17 | 5 635.68 | 5 508.38 | 5 343.43 | 5 455.71 |
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