Kerteminde bed and breakfast hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38981668
Strandvejen 2, 5300 Kerteminde
npholms@gmail.com
tel: 40371881
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | -24.00 | -8.00 | 242.00 | -2.38 |
| Employee benefit expenses | - 435.00 | - 483.00 | -5.00 | - 161.00 | |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -33.00 | ||||
| EBIT | -24.00 | - 562.00 | -13.00 | 81.00 | -2.38 |
| Other financial income | 50.00 | 17.00 | |||
| Other financial expenses | -47.00 | -40.00 | -27.00 | -51.00 | -6.68 |
| Pre-tax profit | -71.00 | - 602.00 | 10.00 | 47.00 | -9.06 |
| Income taxes | 15.00 | 132.00 | -4.00 | -10.00 | 1.99 |
| Net earnings | -56.00 | - 470.00 | 6.00 | 37.00 | -7.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | ||||
| Tangible assets total | 93.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | ||||
| Inventories total | 252.00 | ||||
| Current trade debtors | 325.00 | 182.00 | |||
| Current other receivables | 108.00 | 1.00 | |||
| Current deferred tax assets | 43.00 | 175.00 | 171.00 | 160.00 | 93.13 |
| Short term receivables total | 476.00 | 358.00 | 171.00 | 160.00 | 93.13 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 821.00 | 358.00 | 171.00 | 167.00 | 93.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 246.00 | - 302.00 | - 772.00 | -37.00 | |
| Profit of the financial year | -56.00 | - 470.00 | 6.00 | 37.00 | -7.07 |
| Shareholders equity total | - 252.00 | - 722.00 | - 716.00 | 50.00 | 42.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.00 | 243.00 | 227.00 | 0.19 | |
| Current trade creditors | 121.00 | 18.00 | |||
| Current owed to group member | 454.00 | 453.00 | 5.00 | 39.00 | 10.56 |
| Other non-interest bearing current liabilities | 183.00 | 366.00 | 655.00 | 78.00 | 39.45 |
| Current liabilities total | 1 073.00 | 1 080.00 | 887.00 | 117.00 | 50.19 |
| Balance sheet total (liabilities) | 821.00 | 358.00 | 171.00 | 167.00 | 93.13 |
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