HOTEL SKAGA ApS

CVR number: 24230996
Willemoesvej 1, 9850 Hirtshals
skaga@skagahotel.dk
tel: 98945500

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 469.676 989.819 248.1712 173.0413 590.07
Employee benefit expenses-9 686.75-8 001.56-8 777.08-11 026.11-11 772.20
Total depreciation- 557.27- 704.95- 735.63- 878.44- 947.42
EBIT225.64-1 716.70- 264.53268.50870.45
Other financial income1.141.124.414.632.64
Other financial expenses-19.17-21.88-28.29-28.11-10.19
Pre-tax profit207.61-1 737.46- 288.41245.01862.90
Income taxes59.06
Net earnings266.67-1 737.46- 288.41245.01862.90

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment3 743.744 496.774 170.385 411.815 135.81
Tangible assets total3 743.744 496.774 170.385 411.815 135.81
Investments total
Long term receivables total
Raw materials and consumables209.62175.04253.01239.57226.95
Inventories total209.62175.04253.01239.57226.95
Current trade debtors676.16213.68317.03440.99754.83
Current amounts owed by group member comp.46.26105.0293.2592.7592.75
Prepayments and accrued income82.51188.5841.71101.19179.26
Current other receivables217.60759.442 329.22611.59970.14
Current deferred tax assets59.06
Short term receivables total1 081.591 266.732 781.211 246.521 996.98
Cash and bank deposits2 952.442 401.712 991.074 678.69703.65
Cash and cash equivalents2 952.442 401.712 991.074 678.69703.65
Balance sheet total (assets)7 987.398 340.2410 195.6711 576.598 063.39

Equity and liabilities (kDKK)

20192020202120222023
Share capital700.00700.00700.00700.00700.00
Retained earnings179.812 446.47709.01420.61665.62
Profit of the financial year266.67-1 737.46- 288.41245.01862.90
Shareholders equity total1 146.471 409.011 120.611 365.622 228.51
Non-current other liabilities276.07279.18
Non-current deferred tax liabilities285.04295.02
Non-current liabilities total276.07279.18285.04295.02
Advances received71.77120.57156.97100.00120.93
Current trade creditors452.00208.59393.94412.051 012.53
Current owed to group member5 104.473 546.374 994.257 848.442 912.92
Other non-interest bearing current liabilities1 212.682 779.623 250.721 565.441 493.48
Current liabilities total6 840.926 655.168 795.899 925.935 539.86
Balance sheet total (liabilities)7 987.398 340.2410 195.6711 576.598 063.39
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