Whitsun Festival Lolland FMBA — Credit Rating and Financial Key Figures

CVR number: 42797367
Kristianssædevej 3, Skørringe 4930 Maribo
info@whitsun.dk
tel: 26888222
www.whitsun.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit25.98- 313.57- 353.36
EBIT25.98- 313.57- 353.36
Other financial expenses-0.01-8.00-1.34
Pre-tax profit25.97- 321.56- 354.71
Income taxes-5.70
Net earnings25.97- 327.26- 354.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.7534.07
Prepayments and accrued income128.00235.00
Current other receivables154.25105.39107.80
Short term receivables total154.25252.14376.87
Cash and bank deposits273.28350.80756.20
Cash and cash equivalents273.28350.80756.20
Balance sheet total (assets)427.53602.941 133.07

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings25.97- 301.29
Profit of the financial year25.97- 327.26- 354.71
Shareholders equity total25.97- 301.29- 656.00
Capital loans500.00500.00
Non-current deferred tax liabilities750.00
Non-current liabilities total500.001 250.00
Current trade creditors18.009.778.76
Short-term deferred tax liabilities10.70
Other non-interest bearing current liabilities138.0368.9866.16
Accruals and deferred income245.54314.78464.14
Current liabilities total401.56404.23539.06
Balance sheet total (liabilities)427.53602.941 133.07
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