Hotel Sønderborg Kaserne ApS — Credit Rating and Financial Key Figures

CVR number: 41056444
Gerlachsgade 8, 6400 Sønderborg
tel: 73700000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.67-38.321 620.411 823.36
Employee benefit expenses-1 554.86-1 826.61
EBIT-10.67-38.3265.55-3.24
Other financial expenses-0.21-0.18-0.800.37
Pre-tax profit-10.88-38.5064.75-2.87
Income taxes4.57-9.650.86
Net earnings-10.88-33.9255.11-2.01

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.254.2973.69
Prepayments and accrued income14.84
Current other receivables1.410.270.50
Current deferred tax assets4.570.63
Short term receivables total5.98269.4074.82
Cash and bank deposits34.1218.8897.59411.76
Cash and cash equivalents34.1218.8897.59411.76
Balance sheet total (assets)34.1224.86367.00486.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.88-44.8110.30
Profit of the financial year-10.88-33.9255.11-2.01
Shareholders equity total29.12-4.8150.3048.29
Non-current liabilities total
Current trade creditors4.6726.9312.27
Current owed to group member9.31
Short-term deferred tax liabilities9.31
Other non-interest bearing current liabilities5.0025.00280.46416.71
Current liabilities total5.0029.66316.70438.29
Balance sheet total (liabilities)34.1224.86367.00486.58
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