Strandmotellet ApS — Credit Rating and Financial Key Figures
CVR number: 41144491
Martinsvej 5, 2690 Karlslunde
salg@toftauto.dk
tel: 40408166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.89 | 73.38 | 352.55 | 394.82 | 349.96 |
| Employee benefit expenses | - 307.77 | - 268.19 | - 393.20 | ||
| Total depreciation | -28.95 | -41.65 | -41.65 | -41.65 | -41.65 |
| EBIT | - 314.84 | 31.74 | 3.13 | 84.98 | -84.88 |
| Other financial income | 0.39 | 0.57 | |||
| Other financial expenses | -0.17 | -11.79 | -11.12 | -16.18 | -16.41 |
| Pre-tax profit | - 315.01 | 19.95 | -7.99 | 69.19 | - 100.72 |
| Income taxes | 83.11 | ||||
| Net earnings | - 315.01 | 19.95 | -7.99 | 69.19 | -17.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.57 | 220.93 | 179.28 | 137.64 | 95.99 |
| Tangible assets total | 262.57 | 220.93 | 179.28 | 137.64 | 95.99 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Deferred tax assets | 83.11 | ||||
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 293.11 |
| Inventories total | |||||
| Current trade debtors | 78.36 | 95.60 | 111.59 | 132.04 | 59.56 |
| Prepayments and accrued income | 16.76 | ||||
| Short term receivables total | 78.36 | 95.60 | 111.59 | 132.04 | 76.33 |
| Cash and bank deposits | 129.80 | 258.45 | 54.88 | 188.46 | 35.17 |
| Cash and cash equivalents | 129.80 | 258.45 | 54.88 | 188.46 | 35.17 |
| Balance sheet total (assets) | 680.73 | 784.98 | 555.75 | 668.13 | 500.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.01 | - 295.06 | - 303.05 | - 233.86 | |
| Profit of the financial year | - 315.01 | 19.95 | -7.99 | 69.19 | -17.61 |
| Shareholders equity total | - 275.01 | - 255.06 | - 263.05 | - 193.86 | - 211.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 4.46 | 21.56 | 18.28 | 33.78 |
| Other non-interest bearing current liabilities | 943.71 | 1 035.58 | 797.24 | 843.71 | 678.29 |
| Current liabilities total | 955.75 | 1 040.04 | 818.80 | 862.00 | 712.07 |
| Balance sheet total (liabilities) | 680.73 | 784.98 | 555.75 | 668.13 | 500.60 |
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