Bui Hotel Humble ApS — Credit Rating and Financial Key Figures
CVR number: 43938207
Ristingevej 2, 5932 Humble
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.58 |
| Employee benefit expenses | -5.68 |
| EBIT | -12.26 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -12.31 |
| Income taxes | 1.13 |
| Net earnings | -11.18 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.50 |
| Current amounts owed by group member comp. | 18.18 |
| Current other receivables | 55.57 |
| Current deferred tax assets | 1.13 |
| Short term receivables total | 87.37 |
| Cash and bank deposits | 21.79 |
| Cash and cash equivalents | 21.79 |
| Balance sheet total (assets) | 109.16 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.18 |
| Shareholders equity total | 28.82 |
| Non-current liabilities total | |
| Current owed to participating | 3.21 |
| Other non-interest bearing current liabilities | 77.13 |
| Current liabilities total | 80.34 |
| Balance sheet total (liabilities) | 109.16 |
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