Finns Bed & Breakfast ApS — Credit Rating and Financial Key Figures
CVR number: 40259198
Østre Strandvej 63, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.68 | 324.66 | 287.00 | 288.96 | 142.81 |
| External services | - 253.51 | - 290.65 | - 273.05 | - 291.25 | - 277.62 |
| Gross profit | 21.16 | 34.01 | 13.95 | -2.29 | - 134.81 |
| Total depreciation | -9.44 | -32.62 | -32.62 | -32.62 | -32.62 |
| EBIT | 11.72 | 1.39 | -18.67 | -34.91 | - 167.43 |
| Other financial expenses | -1.30 | -2.27 | -2.48 | -1.39 | |
| Pre-tax profit | 11.72 | 0.09 | -20.94 | -37.39 | - 168.82 |
| Income taxes | -2.58 | -0.02 | |||
| Net earnings | 9.14 | 0.07 | -20.94 | -37.39 | - 168.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.64 | 130.47 | 152.83 | 120.21 | 87.59 |
| Tangible assets total | 56.64 | 130.47 | 152.83 | 120.21 | 87.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 123.47 | 169.80 | 225.39 | 73.40 | 54.08 |
| Cash and cash equivalents | 123.47 | 169.80 | 225.39 | 73.40 | 54.08 |
| Balance sheet total (assets) | 180.11 | 300.27 | 378.22 | 193.61 | 141.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.86 | 30.00 | 30.07 | 9.13 | -28.26 |
| Profit of the financial year | 9.14 | 0.07 | -20.94 | -37.39 | - 168.82 |
| Shareholders equity total | 70.00 | 70.07 | 49.13 | 11.74 | - 157.09 |
| Non-current deferred tax liabilities | 2.58 | 0.02 | |||
| Non-current liabilities total | 2.58 | 0.02 | |||
| Other non-interest bearing current liabilities | 107.53 | 230.19 | 329.10 | 181.87 | 298.76 |
| Current liabilities total | 107.53 | 230.19 | 329.10 | 181.87 | 298.76 |
| Balance sheet total (liabilities) | 180.11 | 300.27 | 378.22 | 193.61 | 141.68 |
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