Hotel Julsø P/S — Credit Rating and Financial Key Figures
CVR number: 42284920
Julsøvej 14, 8680 Ry
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -58.23 |
| EBIT | -58.23 |
| Other financial expenses | -0.98 |
| Pre-tax profit | -59.22 |
| Net earnings | -59.22 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Land and waters | 229.77 |
| Tangible assets total | 229.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.69 |
| Short term receivables total | 5.69 |
| Cash and bank deposits | 142.82 |
| Cash and cash equivalents | 142.82 |
| Balance sheet total (assets) | 378.28 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -59.22 |
| Shareholders equity total | 340.78 |
| Non-current liabilities total | |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 29.50 |
| Current liabilities total | 37.50 |
| Balance sheet total (liabilities) | 378.28 |
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