Hotel Ride ApS — Credit Rating and Financial Key Figures
CVR number: 42177253
Hobro Landevej 129, Nr Vinge 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.24 | -1.57 | -67.81 |
| EBIT | -13.24 | -1.57 | -67.81 |
| Other financial income | 2.24 | ||
| Other financial expenses | -0.91 | -3.43 | -2.41 |
| Pre-tax profit | -14.14 | -5.00 | -67.98 |
| Net earnings | -14.14 | -5.00 | -67.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.15 | ||
| Current amounts owed by group member comp. | 39.72 | 1.75 | 1.75 |
| Current other receivables | 0.17 | 7.94 | |
| Short term receivables total | 39.72 | 1.92 | 15.84 |
| Cash and bank deposits | 1.30 | 95.99 | 30.74 |
| Cash and cash equivalents | 1.30 | 95.99 | 30.74 |
| Balance sheet total (assets) | 41.02 | 97.91 | 46.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | -19.15 | |
| Profit of the financial year | -14.14 | -5.00 | -67.98 |
| Shareholders equity total | 25.86 | 20.85 | -47.13 |
| Non-current liabilities total | |||
| Current trade creditors | 15.05 | 40.70 | 34.02 |
| Current owed to group member | 33.18 | 59.68 | |
| Other non-interest bearing current liabilities | 0.11 | 3.18 | 0.01 |
| Current liabilities total | 15.16 | 77.06 | 93.71 |
| Balance sheet total (liabilities) | 41.02 | 97.91 | 46.58 |
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