Bed and Breakfast Guide ApS — Credit Rating and Financial Key Figures
CVR number: 41516232
Åløkkevej 60, Aunslev 5800 Nyborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.50 | 38.14 | 20.41 | |
| External services | -16.80 | -2.07 | -8.66 | -7.88 |
| Gross profit | -16.80 | 11.43 | 29.48 | 12.53 |
| EBIT | -16.80 | 11.43 | 29.48 | 12.53 |
| Other financial income | 0.00 | 0.00 | 0.03 | |
| Other financial expenses | -0.04 | -5.79 | -0.06 | |
| Pre-tax profit | -16.80 | 11.39 | 23.69 | 12.50 |
| Income taxes | -6.47 | -1.54 | ||
| Net earnings | -16.80 | 11.39 | 17.23 | 10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Tangible assets total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 16.57 | 37.76 | 69.52 | |
| Short term receivables total | 6.25 | 16.57 | 37.76 | 69.52 | |
| Cash and bank deposits | 0.51 | 6.76 | 1.52 | 4.15 | -0.10 |
| Cash and cash equivalents | 0.51 | 6.76 | 1.52 | 4.15 | -0.10 |
| Balance sheet total (assets) | 23.26 | 23.26 | 34.59 | 58.41 | 85.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.80 | -16.80 | -5.41 | 13.97 | |
| Profit of the financial year | -16.80 | 11.39 | 17.23 | 10.96 | |
| Shareholders equity total | 23.20 | 23.20 | 34.59 | 51.81 | 64.92 |
| Non-current deferred tax liabilities | 6.47 | 1.54 | |||
| Non-current liabilities total | 6.47 | 1.54 | |||
| Current trade creditors | 0.06 | 0.06 | 15.35 | ||
| Other non-interest bearing current liabilities | 0.13 | 4.11 | |||
| Current liabilities total | 0.06 | 0.06 | 0.13 | 19.45 | |
| Balance sheet total (liabilities) | 23.26 | 23.26 | 34.59 | 58.41 | 85.92 |
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