Hotel Strandlyst ApS — Credit Rating and Financial Key Figures
CVR number: 42970352
Strandvejen 18, Tornby 9850 Hirtshals
info@hotelstrandlyst.dk
tel: 98977076
www.hotelstrandlyst.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.00 | 204.81 |
| Employee benefit expenses | - 443.00 | - 397.12 |
| Total depreciation | -8.91 | |
| EBIT | - 162.00 | - 201.21 |
| Other financial income | 1.00 | 2.29 |
| Other financial expenses | -10.00 | -17.58 |
| Pre-tax profit | - 171.00 | - 216.51 |
| Income taxes | 82.59 | |
| Net earnings | - 171.00 | - 133.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.00 | 35.63 |
| Tangible assets total | 45.00 | 35.63 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | |
| Inventories total | 18.00 | |
| Current other receivables | 214.00 | 44.77 |
| Current deferred tax assets | 82.59 | |
| Short term receivables total | 214.00 | 127.36 |
| Cash and bank deposits | 89.44 | |
| Cash and cash equivalents | 89.44 | |
| Balance sheet total (assets) | 277.00 | 252.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.04 |
| Retained earnings | - 170.63 | |
| Profit of the financial year | - 171.00 | - 133.92 |
| Shareholders equity total | - 131.00 | - 264.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.00 | 144.84 |
| Advances received | 1.00 | 97.13 |
| Current trade creditors | 192.00 | 25.66 |
| Current owed to group member | 204.00 | 209.78 |
| Other non-interest bearing current liabilities | 9.00 | 39.53 |
| Current liabilities total | 408.00 | 516.93 |
| Balance sheet total (liabilities) | 277.00 | 252.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.