MARRIOTT HOTELS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21263907
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118 690.00 | ||||
| Gross profit | - 118 690.00 | - 259.28 | - 322.74 | - 267.38 | - 304.31 |
| EBIT | - 118 690.00 | - 259.28 | - 322.74 | - 267.38 | - 304.31 |
| Other financial income | 235 851.00 | 215.36 | 179.85 | 176.39 | 177.37 |
| Other financial expenses | -8 002.00 | -11.84 | -5.63 | -6.30 | -13.40 |
| Pre-tax profit | 109 159.00 | -55.76 | - 148.51 | -97.29 | - 140.35 |
| Income taxes | -24 644.00 | 0.07 | 0.05 | ||
| Net earnings | 84 515.00 | -55.69 | - 148.46 | -97.29 | - 140.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 733 142.00 | 17 733.14 | 17 233.14 | 17 433.14 | 17 433.14 |
| Current other receivables | 405.88 | ||||
| Current deferred tax assets | 51 075.00 | 52.00 | 32.03 | 6.00 | 4.00 |
| Short term receivables total | 17 784 217.00 | 17 785.14 | 17 671.05 | 17 439.14 | 17 437.14 |
| Cash and bank deposits | 149 029.00 | 129.39 | 166.02 | 242.52 | 228.73 |
| Cash and cash equivalents | 149 029.00 | 129.39 | 166.02 | 242.52 | 228.73 |
| Balance sheet total (assets) | 17 933 246.00 | 17 914.53 | 17 837.07 | 17 681.66 | 17 665.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600 000.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 17 200 454.00 | 17 284.97 | 17 229.28 | 17 080.82 | 16 983.53 |
| Profit of the financial year | 84 515.00 | -55.69 | - 148.46 | -97.29 | - 140.35 |
| Shareholders equity total | 17 884 969.00 | 17 829.28 | 17 680.82 | 17 583.53 | 17 443.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48 277.00 | 85.25 | 156.25 | 98.13 | 222.68 |
| Current liabilities total | 48 277.00 | 85.25 | 156.25 | 98.13 | 222.68 |
| Balance sheet total (liabilities) | 17 933 246.00 | 17 914.53 | 17 837.07 | 17 681.66 | 17 665.87 |
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