Siku Hostel & Tours ApS — Credit Rating and Financial Key Figures
CVR number: 42809152
Trinnerupvej 6, Vester Korup 9575 Terndrup
ms@msi.gl
tel: 91825916
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 514.25 | 328.06 | 29.51 |
| Employee benefit expenses | - 199.88 | -17.03 | |
| Other operating expenses | -9.28 | -12.78 | |
| Total depreciation | -32.87 | - 122.95 | -56.15 |
| EBIT | 281.51 | 178.80 | -39.42 |
| Other financial income | 0.01 | 10.59 | 12.16 |
| Other financial expenses | -28.51 | -33.00 | -32.00 |
| Pre-tax profit | 253.01 | 156.39 | -59.27 |
| Income taxes | -67.92 | -40.41 | -79.42 |
| Net earnings | 185.08 | 115.98 | - 138.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 600.79 | 569.34 | 318.22 |
| Machinery and equipment | 160.54 | 143.52 | 140.44 |
| Tangible assets total | 761.33 | 712.86 | 458.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.92 | 317.93 | 12.44 |
| Current other receivables | 68.11 | ||
| Short term receivables total | 26.92 | 317.93 | 80.55 |
| Cash and bank deposits | 25.90 | 80.68 | 221.36 |
| Cash and cash equivalents | 25.90 | 80.68 | 221.36 |
| Balance sheet total (assets) | 814.15 | 1 111.46 | 760.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.08 | 301.07 | |
| Profit of the financial year | 185.08 | 115.98 | - 138.69 |
| Shareholders equity total | 235.08 | 351.07 | 212.38 |
| Provisions | 45.95 | 25.84 | 4.00 |
| Non-current loans from credit institutions | 358.52 | 338.79 | 306.62 |
| Non-current liabilities total | 358.52 | 338.79 | 306.62 |
| Current loans from credit institutions | 19.74 | 30.17 | 32.26 |
| Current trade creditors | 120.23 | 301.19 | 62.80 |
| Current owed to participating | 29.55 | ||
| Short-term deferred tax liabilities | 21.98 | 59.20 | 101.25 |
| Other non-interest bearing current liabilities | 12.65 | 5.21 | 11.71 |
| Current liabilities total | 174.59 | 395.77 | 237.57 |
| Balance sheet total (liabilities) | 814.15 | 1 111.46 | 760.57 |
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