Hotel Ry ApS — Credit Rating and Financial Key Figures
CVR number: 38189301
Kyhnsvej 2, 8680 Ry
hotel-ry@outlook.dk
tel: 86891911
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 467.14 | 4 926.75 | 13 240.05 | 10 763.33 | 10 789.47 |
| Employee benefit expenses | -9 126.62 | -4 992.23 | -9 109.24 | -9 951.05 | -9 714.74 |
| Total depreciation | - 774.84 | -70.05 | -1 309.10 | - 266.62 | - 688.91 |
| EBIT | -1 434.31 | - 135.53 | 5 439.92 | 545.66 | 385.82 |
| Other financial income | 2.64 | 105.29 | 0.10 | 31.23 | 1.91 |
| Other financial expenses | - 971.33 | - 213.42 | -28.85 | - 229.56 | -48.36 |
| Pre-tax profit | -2 403.00 | - 243.66 | 5 411.17 | 347.33 | 339.36 |
| Income taxes | - 272.20 | - 166.62 | - 129.05 | -81.64 | |
| Net earnings | -2 675.20 | - 243.66 | 5 244.55 | 218.28 | 257.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 035.82 | 6 226.30 | 494.85 | 648.33 | 2 024.87 |
| Machinery and equipment | 272.68 | 262.05 | 257.12 | 669.61 | 516.11 |
| Tangible assets total | 6 308.51 | 6 488.35 | 751.97 | 1 317.93 | 2 540.99 |
| Other receivables | 20.00 | 20.00 | 22.44 | ||
| Investments total | 20.00 | 20.00 | 22.44 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 315.05 | 432.66 | 504.16 | ||
| Finished products/goods | 422.44 | 339.80 | |||
| Inventories total | 315.05 | 432.66 | 504.16 | 422.44 | 339.80 |
| Current trade debtors | 1 187.84 | 173.00 | 647.47 | 182.63 | 392.73 |
| Current amounts owed by group member comp. | 919.23 | 919.23 | |||
| Prepayments and accrued income | 24.87 | 5.33 | |||
| Current other receivables | 4.00 | 224.47 | 1 550.84 | 1 919.84 | 1 524.84 |
| Short term receivables total | 1 191.84 | 397.47 | 2 198.31 | 3 046.58 | 2 842.14 |
| Cash and bank deposits | 361.92 | 473.25 | 2 146.32 | 1 848.63 | 364.43 |
| Cash and cash equivalents | 361.92 | 473.25 | 2 146.32 | 1 848.63 | 364.43 |
| Balance sheet total (assets) | 8 197.31 | 7 811.73 | 5 623.19 | 6 635.58 | 6 087.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 229.54 | -4 904.74 | -5 148.39 | 96.16 | 314.43 |
| Profit of the financial year | -2 675.20 | - 243.66 | 5 244.55 | 218.28 | 257.72 |
| Shareholders equity total | -4 854.74 | -5 098.39 | 146.16 | 364.43 | 622.15 |
| Provisions | 32.00 | 58.00 | 86.36 | ||
| Non-current other liabilities | 1 988.15 | 1 224.48 | |||
| Non-current deferred tax liabilities | 49.60 | 483.02 | |||
| Non-current liabilities total | 49.60 | 483.02 | 1 988.15 | 1 224.48 | |
| Current loans from credit institutions | 10 383.45 | 9.04 | 833.51 | 929.10 | |
| Advances received | 146.13 | ||||
| Current trade creditors | 1 490.49 | 801.27 | 1 836.18 | 1 318.50 | 312.39 |
| Current owed to participating | 203.14 | 424.36 | 208.87 | ||
| Short-term deferred tax liabilities | 133.22 | 236.27 | 53.28 | ||
| Other non-interest bearing current liabilities | 11 358.41 | 1 105.31 | 2 774.71 | 1 836.72 | 2 859.60 |
| Current liabilities total | 13 052.05 | 12 860.52 | 4 962.02 | 4 225.00 | 4 154.37 |
| Balance sheet total (liabilities) | 8 197.31 | 7 811.73 | 5 623.19 | 6 635.58 | 6 087.36 |
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