MOTEL GARNI, BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 36547979
Buen 3, 6840 Oksbøl
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 74.52 | ||||
| Gross profit | 437.14 | 415.58 | 506.77 | 640.34 | 434.79 |
| Employee benefit expenses | - 451.38 | ||||
| Total depreciation | -48.27 | -51.49 | -56.01 | -56.01 | -1 031.19 |
| EBIT | 388.87 | 364.09 | 450.76 | 584.33 | 1 089.12 |
| Other financial expenses | - 182.74 | - 175.70 | - 170.64 | - 152.90 | - 167.73 |
| Pre-tax profit | 206.13 | 188.39 | 280.13 | 431.44 | 921.40 |
| Income taxes | -45.62 | -41.44 | -61.61 | -94.90 | - 196.09 |
| Net earnings | 160.51 | 146.95 | 218.51 | 336.53 | 725.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 133.49 | 5 230.83 | 5 174.82 | 5 118.81 | |
| Tangible assets total | 5 133.49 | 5 230.83 | 5 174.82 | 5 118.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.93 | 7.68 | |||
| Current other receivables | 2.88 | ||||
| Short term receivables total | 17.93 | 7.68 | 2.88 | ||
| Cash and bank deposits | 118.83 | 159.59 | 220.79 | 253.14 | 2 771.15 |
| Cash and cash equivalents | 118.83 | 159.59 | 220.79 | 253.14 | 2 771.15 |
| Balance sheet total (assets) | 5 270.25 | 5 398.10 | 5 395.61 | 5 371.95 | 2 774.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 52.76 | 213.27 | 360.22 | 578.73 | - 684.74 |
| Profit of the financial year | 160.51 | 146.95 | 218.51 | 336.53 | 725.30 |
| Shareholders equity total | 263.27 | 410.22 | 628.73 | 965.26 | 1 690.57 |
| Provisions | 19.15 | 28.08 | 36.12 | 44.19 | |
| Non-current loans from credit institutions | 4 261.05 | 4 070.59 | 3 691.03 | 3 305.98 | |
| Non-current liabilities total | 4 261.05 | 4 070.59 | 3 691.03 | 3 305.98 | |
| Current loans from credit institutions | 300.00 | 335.00 | 360.00 | 377.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 75.75 | 107.42 | 104.90 | 94.09 | 90.25 |
| Short-term deferred tax liabilities | 36.48 | 32.52 | 53.57 | 86.83 | 240.28 |
| Other non-interest bearing current liabilities | 302.55 | 402.28 | 509.26 | 486.58 | 740.93 |
| Current liabilities total | 726.78 | 889.22 | 1 039.73 | 1 056.51 | 1 083.46 |
| Balance sheet total (liabilities) | 5 270.25 | 5 398.10 | 5 395.61 | 5 371.95 | 2 774.03 |
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.