HOTEL DAGMAR AF 1 1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31777348
Torvet 1, 6760 Ribe
dagmar@hoteldagmar.dk
tel: 75420033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 438.38 | 9 552.94 | 9 682.39 | 10 449.50 | 9 568.18 |
| Employee benefit expenses | -6 731.46 | -7 487.96 | -9 069.23 | -9 602.07 | -9 706.79 |
| Total depreciation | -1 002.06 | - 968.26 | - 934.10 | - 968.06 | - 966.93 |
| EBIT | - 295.14 | 1 096.72 | - 320.94 | - 120.63 | -1 105.53 |
| Other financial income | 49.83 | 90.24 | 116.28 | 220.58 | 241.88 |
| Other financial expenses | - 172.56 | - 187.96 | - 218.72 | - 263.05 | - 296.51 |
| Pre-tax profit | - 417.87 | 998.99 | - 423.38 | - 163.10 | -1 160.17 |
| Income taxes | 92.63 | - 212.80 | 100.22 | 41.55 | 257.05 |
| Net earnings | - 325.24 | 786.19 | - 323.15 | - 121.56 | - 903.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 924.85 | 1 851.36 | 1 614.10 | 1 442.42 | 1 269.52 |
| Machinery and equipment | 2 832.57 | 2 670.08 | 2 689.42 | 2 701.62 | 2 179.51 |
| Tangible assets total | 4 757.42 | 4 521.45 | 4 303.51 | 4 144.04 | 3 449.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.29 | 554.14 | 644.44 | 1 120.31 | 1 216.82 |
| Inventories total | 366.29 | 554.14 | 644.44 | 1 120.31 | 1 216.82 |
| Current trade debtors | 77.42 | 130.79 | 224.28 | 459.56 | 612.27 |
| Current amounts owed by group member comp. | 7 202.09 | 10 634.93 | 20 025.74 | 23 723.52 | 25 651.48 |
| Current other receivables | 486.04 | 2 090.01 | 23.19 | 23.19 | 23.19 |
| Current deferred tax assets | 714.08 | 494.37 | 567.53 | 426.73 | 676.42 |
| Short term receivables total | 8 479.64 | 13 350.08 | 20 840.74 | 24 633.00 | 26 963.36 |
| Cash and bank deposits | 82.47 | 91.12 | 18.74 | 93.64 | 38.28 |
| Cash and cash equivalents | 82.47 | 91.12 | 18.74 | 93.64 | 38.28 |
| Balance sheet total (assets) | 13 685.83 | 18 516.79 | 25 807.44 | 29 990.99 | 31 667.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 626.31 | -7 951.55 | 323.15 | 121.56 | 903.11 |
| Profit of the financial year | - 325.24 | 786.19 | - 323.15 | - 121.56 | - 903.11 |
| Shareholders equity total | -7 751.55 | -6 965.35 | 200.00 | 200.00 | 200.00 |
| Non-current deferred tax liabilities | 35.93 | 410.83 | 37.09 | 38.39 | 39.58 |
| Non-current liabilities total | 35.93 | 410.83 | 37.09 | 38.39 | 39.58 |
| Current loans from credit institutions | 50.83 | 770.98 | 475.50 | 670.12 | |
| Advances received | 193.60 | 326.96 | 494.18 | 793.13 | 349.34 |
| Current trade creditors | 844.45 | 1 344.95 | 1 099.25 | 1 734.78 | 1 045.68 |
| Current owed to group member | 16 931.73 | 19 291.11 | 22 156.38 | 25 272.81 | 28 237.46 |
| Other non-interest bearing current liabilities | 3 380.84 | 4 108.30 | 1 049.56 | 1 476.37 | 1 125.32 |
| Current liabilities total | 21 401.45 | 25 071.32 | 25 570.35 | 29 752.60 | 31 427.91 |
| Balance sheet total (liabilities) | 13 685.83 | 18 516.79 | 25 807.44 | 29 990.99 | 31 667.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.