Hotel Møen ApS — Credit Rating and Financial Key Figures
CVR number: 40261249
Storegade 13, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.78 | 1 458.57 | 1 085.79 | 2 019.99 | 1 952.94 |
| Employee benefit expenses | - 513.12 | - 805.22 | -1 071.00 | -1 526.65 | -1 456.60 |
| Total depreciation | -8.97 | - 114.45 | - 138.77 | - 136.86 | - 137.87 |
| EBIT | 711.69 | 538.90 | - 123.98 | 356.48 | 358.46 |
| Other financial income | 5.34 | 11.69 | 16.98 | ||
| Other financial expenses | -7.04 | -21.00 | -26.66 | -14.51 | -15.73 |
| Pre-tax profit | 704.64 | 517.90 | - 145.29 | 353.65 | 359.72 |
| Income taxes | - 155.47 | - 114.19 | 31.21 | -78.37 | -79.94 |
| Net earnings | 549.17 | 403.71 | - 114.08 | 275.29 | 279.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 830.43 | 1 135.33 | 1 126.99 | 1 017.32 | 879.46 |
| Tangible assets total | 830.43 | 1 135.33 | 1 126.99 | 1 017.32 | 879.46 |
| Investments total | 66.00 | 66.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 24.26 | 56.70 | 58.07 | 59.91 | 70.31 |
| Inventories total | 24.26 | 56.70 | 58.07 | 59.91 | 70.31 |
| Current trade debtors | 3.27 | 19.39 | 44.59 | 55.86 | 93.47 |
| Current amounts owed by group member comp. | 245.22 | 335.60 | 326.38 | ||
| Prepayments and accrued income | 2.37 | 2.97 | 3.35 | ||
| Current other receivables | 310.19 | 249.46 | 71.83 | 108.58 | 76.92 |
| Current deferred tax assets | 55.88 | 5.28 | 18.16 | ||
| Short term receivables total | 313.46 | 268.85 | 419.90 | 508.30 | 518.27 |
| Cash and bank deposits | 241.64 | 862.44 | 368.16 | 906.29 | 1 292.08 |
| Cash and cash equivalents | 241.64 | 862.44 | 368.16 | 906.29 | 1 292.08 |
| Balance sheet total (assets) | 1 475.79 | 2 389.32 | 1 973.11 | 2 491.81 | 2 760.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 233.69 | 782.87 | 1 186.57 | 1 072.49 | 647.78 |
| Profit of the financial year | 549.17 | 403.71 | - 114.08 | 275.29 | 279.78 |
| Shareholders equity total | 832.87 | 1 236.57 | 1 122.49 | 1 397.78 | 1 677.56 |
| Provisions | 35.64 | 21.33 | |||
| Non-current other liabilities | 202.74 | 221.12 | 155.25 | 133.07 | 110.90 |
| Non-current liabilities total | 202.74 | 221.12 | 155.25 | 133.07 | 110.90 |
| Current loans from credit institutions | 18.00 | 22.55 | 22.18 | 22.18 | 22.18 |
| Advances received | 15.19 | 30.21 | 36.50 | 47.07 | 63.11 |
| Current trade creditors | 62.54 | 163.36 | 130.78 | 101.66 | 102.72 |
| Current owed to participating | 44.98 | 285.97 | 298.02 | 314.15 | 323.54 |
| Short-term deferred tax liabilities | 20.38 | 112.50 | 73.77 | 92.82 | |
| Other non-interest bearing current liabilities | 243.45 | 295.71 | 207.89 | 402.14 | 367.30 |
| Current liabilities total | 404.54 | 910.30 | 695.37 | 960.96 | 971.67 |
| Balance sheet total (liabilities) | 1 475.79 | 2 389.32 | 1 973.11 | 2 491.81 | 2 760.13 |
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.