ApS HOTEL BALKA SØBAD — Credit Rating and Financial Key Figures
CVR number: 36326514
Vestre Strandvej 25 A, Balka 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | -44.00 | -46.00 | -52.00 | 6.99 |
| External services | -17.00 | -10.00 | -10.00 | -9.00 | -8.13 |
| Gross profit | -2.00 | -54.00 | -56.00 | -61.00 | -1.13 |
| EBIT | -2.00 | -54.00 | -56.00 | -61.00 | -1.13 |
| Pre-tax profit | -2.00 | -54.00 | -56.00 | -61.00 | -1.13 |
| Income taxes | 1.00 | 4.00 | 5.00 | 5.00 | 3.51 |
| Net earnings | -1.00 | -50.00 | -51.00 | -56.00 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.00 | 302.00 | 255.00 | 203.00 | 210.71 |
| Investments total | 346.00 | 302.00 | 255.00 | 203.00 | 210.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.00 | 885.00 | 880.00 | 880.00 | 871.91 |
| Current other receivables | 1.00 | 5.00 | 8.00 | ||
| Short term receivables total | 895.00 | 890.00 | 888.00 | 880.00 | 871.91 |
| Balance sheet total (assets) | 1 241.00 | 1 192.00 | 1 143.00 | 1 083.00 | 1 082.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 336.00 | 292.00 | 245.00 | 193.00 | 200.63 |
| Retained earnings | 653.00 | 695.00 | 691.00 | 693.00 | 629.80 |
| Profit of the financial year | -1.00 | -50.00 | -51.00 | -56.00 | 2.38 |
| Shareholders equity total | 1 188.00 | 1 137.00 | 1 085.00 | 1 030.00 | 1 032.81 |
| Provisions | 45.00 | 46.00 | 49.00 | 44.00 | 39.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Current liabilities total | 8.00 | 9.00 | 9.00 | 9.00 | 10.54 |
| Balance sheet total (liabilities) | 1 241.00 | 1 192.00 | 1 143.00 | 1 083.00 | 1 082.62 |
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.