K/S DÜSSELDORF MERCURE HOTEL — Credit Rating and Financial Key Figures
CVR number: 29836906
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
tel: 45477501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 755.39 | 8 497.10 | 7 913.48 | 9 309.94 | 8 799.47 |
| Reduction in value of non-current assets | -7 965.23 | -8 091.01 | -7 152.69 | -5 205.26 | -5 029.48 |
| EBIT | 790.16 | 406.09 | 760.79 | 4 104.69 | 3 770.00 |
| Other financial income | 280.45 | 21.15 | 4.45 | 0.06 | 0.38 |
| Other financial expenses | -2 482.03 | -1 846.32 | -1 711.27 | -1 844.77 | -1 573.58 |
| Pre-tax profit | -1 411.43 | -1 419.08 | - 946.02 | 2 259.99 | 2 196.79 |
| Net earnings | -1 411.43 | -1 419.08 | - 946.02 | 2 259.99 | 2 196.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 000.00 | 184 000.00 | 178 000.00 | 173 000.00 | 168 000.00 |
| Tangible assets total | 191 000.00 | 184 000.00 | 178 000.00 | 173 000.00 | 168 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 971.49 | 746.47 | 373.24 | 384.31 | 374.42 |
| Prepayments and accrued income | 26.54 | 221.53 | 9.79 | 1.41 | |
| Current other receivables | 60.37 | 0.56 | 1.01 | 5.70 | 134.33 |
| Short term receivables total | 3 058.40 | 968.56 | 384.04 | 391.42 | 508.75 |
| Cash and bank deposits | 3 065.42 | 4 766.37 | 5 536.29 | 6 670.31 | 7 441.07 |
| Cash and cash equivalents | 3 065.42 | 4 766.37 | 5 536.29 | 6 670.31 | 7 441.07 |
| Balance sheet total (assets) | 197 123.82 | 189 734.93 | 183 920.33 | 180 061.73 | 175 949.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69 694.71 | 70 625.96 | 70 625.96 | 70 625.96 | 71 975.96 |
| Retained earnings | 48 582.78 | 47 171.35 | 45 752.27 | 44 806.25 | 47 066.24 |
| Profit of the financial year | -1 411.43 | -1 419.08 | - 946.02 | 2 259.99 | 2 196.79 |
| Shareholders equity total | 116 866.06 | 116 378.23 | 115 432.21 | 117 692.19 | 121 238.99 |
| Non-current loans from credit institutions | 67 088.36 | 60 293.71 | 53 391.85 | 47 284.69 | |
| Non-current liabilities total | 67 088.36 | 60 293.71 | 53 391.85 | 47 284.69 | |
| Current loans from credit institutions | 7 101.81 | 6 992.12 | 6 905.05 | 6 436.59 | 47 178.90 |
| Advances received | 82.85 | 82.93 | |||
| Current trade creditors | 890.98 | 312.10 | 619.42 | 243.69 | 308.85 |
| Current owed to group member | 4 138.60 | ||||
| Other non-interest bearing current liabilities | 1 038.01 | 5 758.78 | 7 571.81 | 8 321.73 | 7 140.15 |
| Current liabilities total | 13 169.40 | 13 062.99 | 15 096.28 | 15 084.85 | 54 710.83 |
| Balance sheet total (liabilities) | 197 123.82 | 189 734.93 | 183 920.33 | 180 061.73 | 175 949.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.