Al Hammam Wellness og Behandlingscenter ApS — Credit Rating and Financial Key Figures
CVR number: 42875538
Fremmelev 6, Fremmelev 5450 Otterup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -4.33 | -12.04 |
| External services | 437.39 | 52.84 |
| Gross profit | 433.05 | 40.80 |
| EBIT | 433.05 | 40.80 |
| Other financial expenses | 0.12 | 1.60 |
| Pre-tax profit | 433.18 | 42.40 |
| Net earnings | 433.18 | 42.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 33.77 | 136.53 |
| Cash and cash equivalents | 33.77 | 136.53 |
| Balance sheet total (assets) | 33.77 | 136.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 866.35 | -84.79 |
| Profit of the financial year | 433.18 | 42.40 |
| Shareholders equity total | - 393.18 | -2.40 |
| Non-current liabilities total | ||
| Current trade creditors | 2.66 | |
| Other non-interest bearing current liabilities | 426.95 | 136.27 |
| Current liabilities total | 426.95 | 138.93 |
| Balance sheet total (liabilities) | 33.77 | 136.53 |
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