Motel Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 44145898
Håndværkervej 2, 6270 Tønder
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 671.54
Employee benefit expenses- 455.88
Total depreciation- 255.83
EBIT959.82
Other financial income0.00
Other financial expenses- 510.65
Pre-tax profit449.18
Income taxes- 101.11
Net earnings348.06

Assets (kDKK)

2024
Intangible assets total
Land and waters6 212.01
Machinery and equipment255.74
Tangible assets total6 467.76
Investments total
Long term receivables total
Inventories total
Current trade debtors12.56
Prepayments and accrued income4.88
Short term receivables total17.45
Cash and bank deposits34.07
Cash and cash equivalents34.07
Balance sheet total (assets)6 519.28

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year348.06
Shareholders equity total40.00388.06
Provisions2.38
Non-current loans from credit institutions3 272.15
Non-current liabilities total3 272.15
Current loans from credit institutions132.82
Current trade creditors241.97
Current owed to group member2 323.75
Other non-interest bearing current liabilities158.15
Current liabilities total2 856.69
Balance sheet total (liabilities)40.006 519.28
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