Kildemarken Herberg ApS — Credit Rating and Financial Key Figures

CVR number: 43603337
Fiskerihavnsgade 23 A, 9900 Frederikshavn
mp@kmherberg.dk
tel: 52391219
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 770.9311 668.36
Employee benefit expenses-3 496.18-9 793.81
Total depreciation- 118.88- 375.86
EBIT155.871 498.69
Other financial expenses-31.39-65.66
Pre-tax profit124.481 433.02
Income taxes-27.38- 316.64
Net earnings97.091 116.39

Assets (kDKK)

2023
2024
Intangible assets total
Buildings298.26191.07
Machinery and equipment441.78173.11
Tangible assets total740.04364.18
Investments total279.11299.11
Long term receivables total
Inventories total
Current trade debtors1 516.84767.41
Prepayments and accrued income44.71
Current other receivables55.1253.98
Short term receivables total1 571.96866.11
Cash and bank deposits6.502 436.02
Cash and cash equivalents6.502 436.02
Balance sheet total (assets)2 597.613 965.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings97.09
Profit of the financial year97.091 116.39
Shareholders equity total137.091 253.48
Provisions27.3847.51
Non-current liabilities total
Current loans from credit institutions109.6148.94
Advances received758.84
Current trade creditors660.69378.53
Short-term deferred tax liabilities296.52
Other non-interest bearing current liabilities904.001 940.45
Current liabilities total2 433.142 664.44
Balance sheet total (liabilities)2 597.613 965.42
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