SOFS Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 42471437
Ved Stranden 115, 8250 Egå
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 438.382 750.18
Employee benefit expenses-2 330.51-2 387.52
Total depreciation-46.95-94.47
EBIT60.93268.20
Other financial expenses-76.99- 109.41
Pre-tax profit-16.06158.79
Income taxes2.98-33.01
Net earnings-13.08125.78

Assets (kDKK)

20222023
Intangible assets total
Buildings77.30266.83
Machinery and equipment302.57313.68
Tangible assets total379.87580.51
Other receivables1 256.131 299.26
Investments total1 256.131 299.26
Long term receivables total
Inventories total
Current trade debtors173.27178.76
Current amounts owed by group member comp.4.00
Prepayments and accrued income23.6924.56
Current other receivables6.433.44
Current deferred tax assets2.98
Short term receivables total206.37210.75
Cash and bank deposits1 146.091 374.16
Cash and cash equivalents1 146.091 374.16
Balance sheet total (assets)2 988.453 464.68

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings-13.08
Profit of the financial year-13.08125.78
Shareholders equity total26.92152.70
Provisions25.77
Non-current deferred tax liabilities4.26
Non-current liabilities total4.26
Advances received69.81
Current trade creditors106.22119.94
Other non-interest bearing current liabilities2 855.313 092.21
Current liabilities total2 961.533 281.96
Balance sheet total (liabilities)2 988.453 464.68
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