Driftsselskabet Hotel Abild & Kro ApS — Credit Rating and Financial Key Figures
CVR number: 42461229
Ribelandevej 66 A, Abild 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 868.17 | 2 787.49 | 2 377.79 | 2 628.06 |
| External services | 720.66 | 1 238.93 | 1 235.95 | -1 392.98 |
| Gross profit | 147.51 | 1 548.56 | 1 141.84 | 1 235.08 |
| Wages and salaries | -1 308.02 | - 730.00 | -1 197.47 | |
| Employee benefit expenses | - 147.51 | |||
| Total depreciation | -91.92 | |||
| EBIT | 240.54 | 411.84 | -54.31 | |
| Other financial expenses | 8.29 | 15.41 | -8.68 | |
| Pre-tax profit | -1 051.72 | 232.25 | 396.44 | -62.99 |
| Income taxes | 8.29 | |||
| Net earnings | -1 051.72 | 240.54 | 396.44 | -62.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | 33.80 | 33.80 | 49.04 |
| Tangible assets total | 27.00 | 33.80 | 33.80 | 49.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.20 | 62.70 | 62.70 | 62.70 |
| Inventories total | 25.20 | 62.70 | 62.70 | 62.70 |
| Current trade debtors | 38.23 | 654.44 | 387.99 | 364.47 |
| Current owed by particip. interest comp. | 355.16 | |||
| Short term receivables total | 393.40 | 654.44 | 387.99 | 364.47 |
| Cash and bank deposits | 10.00 | 30.00 | 41.97 | 302.96 |
| Cash and cash equivalents | 10.00 | 30.00 | 41.97 | 302.96 |
| Balance sheet total (assets) | 455.60 | 780.94 | 526.46 | 779.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1 642.75 | - 850.58 | ||
| Retained earnings | -1.91 | 580.84 | 28.86 | - 425.29 |
| Profit of the financial year | -1 051.72 | 240.54 | 396.44 | -62.99 |
| Shareholders equity total | -1 013.63 | - 781.38 | - 385.29 | - 448.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 577.21 | 1 235.38 | 562.13 | 851.51 |
| Current owed to participating | 580.66 | |||
| Other non-interest bearing current liabilities | 311.35 | 326.93 | 349.62 | 375.94 |
| Current liabilities total | 1 469.22 | 1 562.31 | 911.75 | 1 227.46 |
| Balance sheet total (liabilities) | 455.60 | 780.94 | 526.46 | 779.17 |
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