Hotel Udsigten Marstal ApS — Credit Rating and Financial Key Figures
CVR number: 82507515
Ørstedvej 50 D, 4130 Viby Sjælland
vibyhus@privat.dk
tel: 21436659
udsigtenmarstal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -62.70 | 1 059.85 | 1 710.48 | 2 313.07 |
| Employee benefit expenses | -11.24 | - 818.79 | -1 692.50 | -1 966.25 | |
| Total depreciation | -44.43 | - 184.24 | - 251.00 | - 343.33 | |
| EBIT | -13.99 | - 118.37 | 56.82 | - 233.01 | 3.50 |
| Other financial income | 14.70 | 0.14 | |||
| Other financial expenses | -0.02 | -88.70 | - 210.52 | - 439.41 | - 609.08 |
| Pre-tax profit | -14.01 | - 207.07 | - 139.00 | - 672.42 | - 605.45 |
| Income taxes | 53.24 | 78.66 | 279.29 | ||
| Net earnings | -14.01 | - 207.07 | -85.76 | - 593.76 | - 326.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 150.00 | 110.00 | 70.00 | |
| Intangible assets total | 190.00 | 150.00 | 110.00 | 70.00 | |
| Land and waters | 3 694.82 | 4 265.33 | 6 842.61 | 8 974.69 | |
| Machinery and equipment | 397.10 | 313.50 | 423.25 | 374.60 | |
| Advance payments and construction in progress | 61.50 | 35.00 | |||
| Tangible assets total | 4 091.92 | 4 578.83 | 7 327.36 | 9 384.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 70.00 | |||
| Inventories total | 10.00 | 70.00 | |||
| Current trade debtors | 5.71 | 15.98 | 0.12 | 88.18 | |
| Prepayments and accrued income | 4.51 | 21.28 | 13.43 | ||
| Current other receivables | 5 332.15 | 7.15 | 47.16 | ||
| Short term receivables total | 5 332.15 | 17.37 | 37.27 | 60.70 | 88.18 |
| Cash and bank deposits | 6.12 | 35.00 | 31.40 | 67.67 | 109.98 |
| Cash and cash equivalents | 6.12 | 35.00 | 31.40 | 67.67 | 109.98 |
| Balance sheet total (assets) | 5 338.27 | 4 334.30 | 4 797.50 | 7 575.73 | 9 722.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 648.81 | - 662.82 | - 869.89 | 544.35 | -49.41 |
| Profit of the financial year | -14.01 | - 207.07 | -85.76 | - 593.76 | - 326.16 |
| Shareholders equity total | - 162.82 | - 369.89 | - 455.65 | 450.59 | 124.43 |
| Non-current loans from credit institutions | 2 299.98 | 2 773.59 | |||
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 5 299.98 | 5 773.59 |
| Current loans from credit institutions | 40.02 | 65.39 | |||
| Current trade creditors | 4.00 | 136.43 | 34.95 | 73.42 | 122.17 |
| Current owed to group member | 2 475.23 | 1 335.68 | 2 066.77 | 1 499.37 | 3 381.76 |
| Other non-interest bearing current liabilities | 21.85 | 232.08 | 151.43 | 212.35 | 255.11 |
| Current liabilities total | 2 501.08 | 1 704.18 | 2 253.15 | 1 825.16 | 3 824.43 |
| Balance sheet total (liabilities) | 5 338.27 | 4 334.30 | 4 797.50 | 7 575.73 | 9 722.45 |
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