Guesthouse Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 43888870
Søndergade 244, 9900 Frederikshavn
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.88
Employee benefit expenses- 179.59
EBIT- 186.47
Other financial expenses-0.01
Pre-tax profit- 186.48
Income taxes36.67
Net earnings- 149.81

Assets (kDKK)

2023
Intangible assets total
Land and waters6 473.27
Machinery and equipment661.08
Tangible assets total7 134.35
Other receivables1.80
Investments total1.80
Long term receivables total
Finished products/goods22.57
Inventories total22.57
Current trade debtors16.00
Prepayments and accrued income36.84
Current other receivables873.58
Current deferred tax assets36.67
Short term receivables total963.08
Cash and bank deposits105.84
Cash and cash equivalents105.84
Balance sheet total (assets)8 227.65

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings1 950.00
Profit of the financial year- 149.81
Shareholders equity total1 850.19
Non-current owed to participating6 100.00
Non-current liabilities total6 100.00
Current trade creditors226.02
Other non-interest bearing current liabilities51.44
Current liabilities total277.46
Balance sheet total (liabilities)8 227.65
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