Motel Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41622059
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.33 | 301.07 | 572.27 | 444.81 |
| Total depreciation | -44.35 | -82.23 | -82.23 | |
| EBIT | -22.33 | 256.71 | 490.05 | 362.58 |
| Other financial expenses | -65.39 | - 163.73 | - 131.30 | - 130.71 |
| Pre-tax profit | -87.72 | 92.98 | 358.74 | 231.88 |
| Income taxes | 17.93 | -20.46 | -79.06 | -51.27 |
| Net earnings | -69.80 | 72.52 | 279.68 | 180.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 672.55 | 7 672.55 | 7 602.82 | 7 533.10 |
| Machinery and equipment | 125.00 | 112.50 | 100.00 | 87.50 |
| Tangible assets total | 7 797.55 | 7 785.05 | 7 702.82 | 7 620.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 303.27 | 510.49 | 535.69 | |
| Current deferred tax assets | 17.93 | |||
| Short term receivables total | 17.93 | 303.27 | 510.49 | 535.69 |
| Cash and bank deposits | 226.07 | 226.92 | 259.52 | |
| Cash and cash equivalents | 226.07 | 226.92 | 259.52 | |
| Balance sheet total (assets) | 7 815.48 | 8 314.40 | 8 440.23 | 8 415.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 999.00 | 999.00 | 999.00 | 999.00 |
| Share premium account | 1 998.00 | 1 998.00 | 1 998.00 | 1 998.00 |
| Retained earnings | -69.80 | 2.72 | 282.41 | |
| Profit of the financial year | -69.80 | 72.52 | 279.68 | 180.60 |
| Shareholders equity total | 2 927.20 | 2 999.72 | 3 279.41 | 3 460.01 |
| Provisions | 2.53 | 51.37 | 98.00 | |
| Non-current loans from credit institutions | 5 036.56 | 4 793.44 | 4 547.19 | |
| Non-current liabilities total | 5 036.56 | 4 793.44 | 4 547.19 | |
| Current loans from credit institutions | 4 872.19 | 240.03 | 243.12 | 246.25 |
| Current trade creditors | 16.08 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.22 | 4.64 | ||
| Other non-interest bearing current liabilities | 25.56 | 32.68 | 49.72 | |
| Current liabilities total | 4 888.28 | 275.59 | 316.02 | 310.61 |
| Balance sheet total (liabilities) | 7 815.48 | 8 314.40 | 8 440.23 | 8 415.81 |
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