Port Suites ApS — Credit Rating and Financial Key Figures

CVR number: 41920793
Prinsessegade 89, 7000 Fredericia
betina@aktivferie.dk
tel: 29420490

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit- 186.31
Other operating expenses- 206.04
EBIT- 392.35
Other financial expenses-0.33
Pre-tax profit- 392.68
Net earnings- 392.68

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.86
Cash and cash equivalents8.86
Balance sheet total (assets)38.86

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year- 392.68
Shareholders equity total- 352.68
Non-current liabilities total
Current owed to participating135.00
Other non-interest bearing current liabilities256.54
Current liabilities total391.54
Balance sheet total (liabilities)38.86
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