MBW HOTEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30066901
Skodsborg Strandvej 45, 2942 Skodsborg
tel: 22330020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22 098.03 | ||||
| External services | -4 117.31 | ||||
| Gross profit | 27 172.77 | 2 717.71 | 5 789.53 | 324.63 | 203.17 |
| Employee benefit expenses | -4 501.16 | -4 476.82 | -1 702.96 | - 502.63 | |
| Total depreciation | -7.64 | -87.64 | -94.91 | -18.00 | -56.00 |
| EBIT | 22 663.97 | -1 846.75 | 3 991.66 | - 195.99 | 147.17 |
| Other financial income | 14.00 | 160.45 | 688.91 | ||
| Other financial expenses | - 140.34 | -93.62 | - 104.76 | -21.06 | -0.20 |
| Net income from associates (fin.) | 13 313.10 | ||||
| Pre-tax profit | 22 537.63 | -1 940.37 | 17 200.00 | -56.59 | 835.87 |
| Income taxes | -5 101.90 | 394.68 | - 885.52 | -9.94 | - 210.30 |
| Net earnings | 17 435.73 | -1 545.69 | 16 314.48 | -66.53 | 625.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Machinery and equipment | 430.54 | 342.91 | 408.00 | 390.00 | 334.00 |
| Tangible assets total | 4 030.54 | 4 042.91 | 4 108.00 | 4 090.00 | 4 034.00 |
| Holdings in group member companies | 4 000.00 | 80.00 | |||
| Other receivables | 250.00 | ||||
| Investments total | 250.00 | 4 000.00 | 80.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 117.43 | 114.29 | |||
| Inventories total | 117.43 | 114.29 | |||
| Current trade debtors | 198.02 | 1 628.87 | |||
| Current amounts owed by group member comp. | 10 960.91 | ||||
| Prepayments and accrued income | 16.96 | 68.42 | |||
| Current other receivables | 31 648.97 | 1 020.05 | 128.36 | 3.42 | 6.42 |
| Short term receivables total | 31 863.95 | 2 717.33 | 128.36 | 3.42 | 10 967.32 |
| Cash and bank deposits | 430.94 | 13 156.66 | 35 975.80 | 32 260.41 | 21 006.01 |
| Cash and cash equivalents | 430.94 | 13 156.66 | 35 975.80 | 32 260.41 | 21 006.01 |
| Balance sheet total (assets) | 36 692.86 | 24 031.19 | 40 212.17 | 36 353.82 | 36 087.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 437.00 | |||
| Other reserves | - 437.00 | ||||
| Retained earnings | 1 746.54 | 19 182.27 | 17 199.58 | 33 514.07 | 33 311.53 |
| Profit of the financial year | 17 435.73 | -1 545.69 | 16 314.48 | -66.53 | 625.57 |
| Shareholders equity total | 19 442.27 | 17 786.58 | 33 664.07 | 33 597.53 | 34 087.11 |
| Provisions | 5 023.00 | 4 441.00 | 856.00 | 858.00 | 872.60 |
| Non-current deferred tax liabilities | 100.90 | 184.75 | 4 446.00 | ||
| Non-current liabilities total | 100.90 | 184.75 | 4 446.00 | ||
| Current loans from credit institutions | 4 086.06 | ||||
| Advances received | 706.31 | 746.25 | |||
| Current trade creditors | 291.35 | 19.55 | 98.47 | 123.47 | 25.00 |
| Current owed to participating | 2 295.22 | 0.62 | 0.32 | ||
| Current owed to group member | 154.65 | ||||
| Short-term deferred tax liabilities | 160.14 | 61.47 | 185.27 | 319.94 | 110.70 |
| Other non-interest bearing current liabilities | 4 587.61 | 636.94 | 961.74 | 1 418.00 | 954.72 |
| Accruals and deferred income | 36.88 | 36.88 | |||
| Current liabilities total | 12 126.68 | 1 618.86 | 1 246.10 | 1 898.29 | 1 127.62 |
| Balance sheet total (liabilities) | 36 692.86 | 24 031.19 | 40 212.17 | 36 353.82 | 36 087.33 |
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