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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -13.99 | -62.70 | 1 059.85 | 1 710.48 |
| Employee benefit expenses | -11.24 | - 818.79 | -1 692.50 | ||
| Total depreciation | -44.43 | - 184.24 | - 251.00 | ||
| EBIT | -3.75 | -13.99 | - 118.37 | 56.82 | - 233.01 |
| Other financial income | 14.70 | ||||
| Other financial expenses | -0.01 | -0.02 | -88.70 | - 210.52 | - 439.41 |
| Pre-tax profit | -3.76 | -14.01 | - 207.07 | - 139.00 | - 672.42 |
| Income taxes | 53.24 | 78.66 | |||
| Net earnings | -3.76 | -14.01 | - 207.07 | -85.76 | - 593.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 150.00 | 110.00 | ||
| Intangible assets total | 190.00 | 150.00 | 110.00 | ||
| Land and waters | 3 694.82 | 4 265.33 | 6 842.61 | ||
| Machinery and equipment | 397.10 | 313.50 | 423.25 | ||
| Advance payments and construction in progress | 61.50 | ||||
| Tangible assets total | 4 091.92 | 4 578.83 | 7 327.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 5.71 | 15.98 | 0.12 | ||
| Prepayments and accrued income | 4.51 | 21.28 | 13.43 | ||
| Current other receivables | 8.99 | 5 332.15 | 7.15 | 47.16 | |
| Short term receivables total | 8.99 | 5 332.15 | 17.37 | 37.27 | 60.70 |
| Cash and bank deposits | 3.29 | 6.12 | 35.00 | 31.40 | 67.67 |
| Cash and cash equivalents | 3.29 | 6.12 | 35.00 | 31.40 | 67.67 |
| Balance sheet total (assets) | 12.28 | 5 338.27 | 4 334.30 | 4 797.50 | 7 575.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 645.05 | - 648.81 | - 662.82 | - 869.89 | 544.35 |
| Profit of the financial year | -3.76 | -14.01 | - 207.07 | -85.76 | - 593.76 |
| Shareholders equity total | - 148.81 | - 162.82 | - 369.89 | - 455.65 | 450.59 |
| Non-current loans from credit institutions | 2 299.98 | ||||
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 5 299.98 | |
| Current loans from credit institutions | 40.02 | ||||
| Current trade creditors | 4.00 | 136.43 | 34.95 | 73.42 | |
| Current owed to group member | 2 475.23 | 1 335.68 | 2 066.77 | 1 499.37 | |
| Other non-interest bearing current liabilities | 161.09 | 21.85 | 232.08 | 151.43 | 212.35 |
| Current liabilities total | 161.09 | 2 501.08 | 1 704.18 | 2 253.15 | 1 825.16 |
| Balance sheet total (liabilities) | 12.28 | 5 338.27 | 4 334.30 | 4 797.50 | 7 575.73 |
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