Kildemarken Herberg ApS — Credit Rating and Financial Key Figures

CVR number: 43603337
Agnethevej 7, 9900 Frederikshavn
mp@kmherberg.dk
tel: 52391219
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 770.93
Employee benefit expenses-3 496.18
Total depreciation- 118.88
EBIT155.87
Other financial expenses-31.39
Pre-tax profit124.48
Income taxes-27.38
Net earnings97.09

Assets (kDKK)

2023
Intangible assets total
Buildings298.26
Machinery and equipment441.78
Tangible assets total740.04
Other receivables279.11
Investments total279.11
Long term receivables total
Inventories total
Current trade debtors1 516.84
Current other receivables55.12
Short term receivables total1 571.96
Cash and bank deposits6.50
Cash and cash equivalents6.50
Balance sheet total (assets)2 597.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year97.09
Shareholders equity total137.09
Provisions27.38
Non-current liabilities total
Current loans from credit institutions109.61
Advances received758.84
Current trade creditors660.69
Other non-interest bearing current liabilities904.00
Current liabilities total2 433.14
Balance sheet total (liabilities)2 597.61
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