Hotel Sønderborg Kaserne ApS — Credit Rating and Financial Key Figures

CVR number: 41056444

Gerlachsgade 8, 6400 Sønderborg

tel: 73700000

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.67	-38.32	1 620.41	1 823.36
Employee benefit expenses			-1 554.86	-1 826.61
EBIT	-10.67	-38.32	65.55	-3.24
Other financial expenses	-0.21	-0.18	-0.80	0.37
Pre-tax profit	-10.88	-38.50	64.75	-2.87
Income taxes		4.57	-9.65	0.86
Net earnings	-10.88	-33.92	55.11	-2.01

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			254.29	73.69
Prepayments and accrued income			14.84
Current other receivables		1.41	0.27	0.50
Current deferred tax assets		4.57		0.63
Short term receivables total		5.98	269.40	74.82
Cash and bank deposits	34.12	18.88	97.59	411.76
Cash and cash equivalents	34.12	18.88	97.59	411.76
Balance sheet total (assets)	34.12	24.86	367.00	486.58

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-10.88	-44.81	10.30
Profit of the financial year	-10.88	-33.92	55.11	-2.01
Shareholders equity total	29.12	-4.81	50.30	48.29
Non-current liabilities total
Current trade creditors		4.67	26.93	12.27
Current owed to group member				9.31
Short-term deferred tax liabilities			9.31
Other non-interest bearing current liabilities	5.00	25.00	280.46	416.71
Current liabilities total	5.00	29.66	316.70	438.29
Balance sheet total (liabilities)	34.12	24.86	367.00	486.58

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

Bankruptcy risk visualization example

... and more!

No registration needed.