Siku Hostel & Tours ApS — Credit Rating and Financial Key Figures

CVR number: 42809152
Trinnerupvej 6, Vester Korup 9575 Terndrup
ms@msi.gl
tel: 91825916
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit514.25334.49
Employee benefit expenses- 199.88-23.46
Other operating expenses-9.28
Total depreciation-32.87- 122.95
EBIT281.51178.80
Other financial income0.0110.59
Other financial expenses-28.51-33.00
Pre-tax profit253.01156.39
Income taxes-67.92-40.41
Net earnings185.08115.98

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters600.79569.34
Machinery and equipment160.54143.52
Tangible assets total761.33712.86
Investments total
Long term receivables total
Inventories total
Current trade debtors26.92317.93
Short term receivables total26.92317.93
Cash and bank deposits25.9080.68
Cash and cash equivalents25.9080.68
Balance sheet total (assets)814.151 111.46

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings185.08
Profit of the financial year185.08115.98
Shareholders equity total235.08351.07
Provisions45.9525.84
Non-current loans from credit institutions358.52338.79
Non-current liabilities total358.52338.79
Current loans from credit institutions19.7430.17
Current trade creditors120.23301.19
Short-term deferred tax liabilities21.9859.20
Other non-interest bearing current liabilities12.655.21
Current liabilities total174.59395.77
Balance sheet total (liabilities)814.151 111.46
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