Kerteminde bed and breakfast hotel ApS — Credit Rating and Financial Key Figures
CVR number: 38981668
Landbrugsvej 4, Hjallese 5260 Odense S
npholms@gmail.com
tel: 40371881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -8.00 | 242.00 | -2.38 | -40.86 |
| Employee benefit expenses | - 483.00 | -5.00 | - 161.00 | ||
| Other operating expenses | -55.00 | ||||
| EBIT | - 562.00 | -13.00 | 81.00 | -2.38 | -40.86 |
| Other financial income | 50.00 | 17.00 | |||
| Other financial expenses | -40.00 | -27.00 | -51.00 | -6.68 | -0.01 |
| Pre-tax profit | - 602.00 | 10.00 | 47.00 | -9.06 | -40.87 |
| Income taxes | 132.00 | -4.00 | -10.00 | 1.99 | 8.99 |
| Net earnings | - 470.00 | 6.00 | 37.00 | -7.07 | -31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.00 | ||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 175.00 | 171.00 | 160.00 | 93.13 | 102.12 |
| Short term receivables total | 358.00 | 171.00 | 160.00 | 93.13 | 102.23 |
| Cash and bank deposits | 7.00 | 0.00 | |||
| Cash and cash equivalents | 7.00 | 0.00 | |||
| Balance sheet total (assets) | 358.00 | 171.00 | 167.00 | 93.13 | 102.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.00 | - 772.00 | -37.00 | -7.06 | |
| Profit of the financial year | - 470.00 | 6.00 | 37.00 | -7.07 | -31.88 |
| Shareholders equity total | - 722.00 | - 716.00 | 50.00 | 42.94 | 11.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.00 | 227.00 | 0.19 | ||
| Current trade creditors | 18.00 | ||||
| Current owed to group member | 453.00 | 5.00 | 39.00 | 10.56 | 51.53 |
| Other non-interest bearing current liabilities | 366.00 | 655.00 | 78.00 | 39.45 | 39.65 |
| Current liabilities total | 1 080.00 | 887.00 | 117.00 | 50.19 | 91.18 |
| Balance sheet total (liabilities) | 358.00 | 171.00 | 167.00 | 93.13 | 102.24 |
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