THE MOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34877424
Rønnebærvej 30, 2840 Holte
morten@hassing-kjaer.com
tel: 31535310
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.81 | -72.13 | -24.93 | -61.50 | -22.78 |
| EBIT | 110.81 | -72.13 | -24.93 | -61.50 | -22.78 |
| Other financial income | 12.50 | 4.41 | |||
| Other financial expenses | -62.86 | -13.32 | -25.55 | -19.74 | -14.70 |
| Pre-tax profit | 47.95 | -85.45 | -37.98 | -81.24 | -33.08 |
| Income taxes | -24.90 | 9.10 | |||
| Net earnings | 23.05 | -76.35 | -37.98 | -81.24 | -33.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.98 | 113.52 | 91.33 | ||
| Current owed by particip. interest comp. | 312.50 | 325.00 | |||
| Prepayments and accrued income | 18.12 | ||||
| Current other receivables | 54.43 | 280.00 | 2.85 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 375.53 | 426.02 | 416.33 | 280.00 | 4.85 |
| Cash and bank deposits | 7.85 | ||||
| Cash and cash equivalents | 7.85 | ||||
| Balance sheet total (assets) | 383.38 | 426.02 | 416.33 | 280.00 | 4.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.08 | -36.03 | - 112.38 | - 150.36 | - 231.60 |
| Profit of the financial year | 23.05 | -76.35 | -37.98 | -81.24 | -33.08 |
| Shareholders equity total | 43.97 | -32.38 | -70.36 | - 151.60 | - 184.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.62 | 405.00 | 352.09 | ||
| Current trade creditors | 62.00 | ||||
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 277.41 | 111.39 | 81.69 | 79.52 | 189.52 |
| Current liabilities total | 339.41 | 458.41 | 486.69 | 431.60 | 189.52 |
| Balance sheet total (liabilities) | 383.38 | 426.02 | 416.33 | 280.00 | 4.85 |
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.