Hotel Stokkegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42347752
Vestre Landevej 199, 4952 Stokkemarke
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit177.51360.83
Employee benefit expenses-87.03-73.91
Total depreciation-68.58
EBIT90.47218.34
Other financial expenses-2.83
Pre-tax profit90.47215.51
Income taxes-19.90-47.96
Net earnings70.57167.55

Assets (kDKK)

2022
2023
Goodwill1 206.35
Intangible assets total1 206.35
Machinery and equipment1 354.971 354.97
Tangible assets total1 354.971 354.97
Other non-current investments-1 206.35
Investments total-1 206.35
Long term receivables total
Inventories total
Current other receivables109.97
Short term receivables total109.97
Cash and bank deposits1.001.00
Cash and cash equivalents1.001.00
Balance sheet total (assets)1 465.941 355.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings70.57
Profit of the financial year70.57167.55
Shareholders equity total110.57278.11
Non-current deferred tax liabilities19.9047.96
Non-current liabilities total19.9047.96
Current trade creditors16.7142.26
Current owed to participating2 637.52822.42
Short-term deferred tax liabilities19.90
Other non-interest bearing current liabilities-1 318.76145.30
Current liabilities total1 335.471 029.90
Balance sheet total (liabilities)1 465.941 355.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version