Badehotellet Grenaa Strand ApS — Credit Rating and Financial Key Figures

CVR number: 43478192
Havneplads 1, 8500 Grenaa
eso@grmo.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 225.64182.33
Employee benefit expenses-1 803.33
Total depreciation- 303.31
EBIT- 225.64-1 924.32
Other financial income0.16
Other financial expenses- 219.12- 988.25
Pre-tax profit- 444.76-2 912.41
Income taxes98.00641.00
Net earnings- 346.76-2 271.41

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 874.5017 607.22
Machinery and equipment1 106.12
Tangible assets total8 874.5018 713.35
Investments total
Long term receivables total
Raw materials and consumables70.38
Inventories total70.38
Current trade debtors1.25
Prepayments and accrued income46.77
Current other receivables213.22218.02
Current deferred tax assets160.00794.00
Short term receivables total373.221 060.04
Cash and bank deposits2 452.24750.28
Cash and cash equivalents2 452.24750.28
Balance sheet total (assets)11 699.9620 594.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5 000.0014 653.24
Profit of the financial year- 346.76-2 271.41
Shareholders equity total4 693.2412 421.83
Provisions62.00215.00
Non-current liabilities total
Advances received83.11
Current trade creditors620.60270.23
Current owed to participating2.71
Current owed to group member6 324.127 465.71
Other non-interest bearing current liabilities135.46
Current liabilities total6 944.727 957.22
Balance sheet total (liabilities)11 699.9620 594.04
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