Marsk Hotellet ApS — Credit Rating and Financial Key Figures
CVR number: 44121646
Torvet 7, 6280 Højer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.19 | 236.33 |
| Employee benefit expenses | - 740.05 | |
| EBIT | -9.19 | - 503.73 |
| Other financial income | 0.04 | 26.73 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | -9.15 | - 477.40 |
| Income taxes | 2.01 | 77.46 |
| Net earnings | -7.13 | - 399.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 289.50 | 305.39 |
| Current deferred tax assets | 2.01 | 77.46 |
| Short term receivables total | 291.51 | 382.85 |
| Cash and bank deposits | 141.36 | 55.10 |
| Cash and cash equivalents | 141.36 | 55.10 |
| Balance sheet total (assets) | 432.87 | 437.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.13 | |
| Profit of the financial year | -7.13 | - 399.94 |
| Shareholders equity total | 32.86 | - 367.07 |
| Non-current other liabilities | 36.00 | |
| Non-current liabilities total | 36.00 | |
| Current owed to group member | 400.00 | 759.99 |
| Other non-interest bearing current liabilities | 9.03 | |
| Current liabilities total | 400.00 | 769.02 |
| Balance sheet total (liabilities) | 432.87 | 437.95 |
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