Skurhotellet ApS — Credit Rating and Financial Key Figures
CVR number: 43447122
Agern Alle 5, 2970 Hørsholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 766.40 |
| External services | -4 953.56 |
| Gross profit | - 187.16 |
| EBIT | - 187.16 |
| Other financial income | 3.50 |
| Other financial expenses | -1.86 |
| Pre-tax profit | - 185.52 |
| Net earnings | - 185.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 46.20 |
| Tangible assets total | 46.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 481.77 |
| Inventories total | 1 481.77 |
| Current trade debtors | 382.07 |
| Current other receivables | 132.14 |
| Short term receivables total | 514.22 |
| Cash and bank deposits | 126.61 |
| Cash and cash equivalents | 126.61 |
| Balance sheet total (assets) | 2 168.80 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 185.52 |
| Shareholders equity total | - 145.52 |
| Non-current liabilities total | |
| Current trade creditors | 1 760.73 |
| Current owed to group member | 343.10 |
| Other non-interest bearing current liabilities | 210.49 |
| Current liabilities total | 2 314.32 |
| Balance sheet total (liabilities) | 2 168.80 |
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