Bui Hotel Humble ApS — Credit Rating and Financial Key Figures
CVR number: 43938207
Ristingevej 2, 5932 Humble
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.58 | 195.26 |
| Employee benefit expenses | -5.68 | |
| EBIT | -12.26 | 195.26 |
| Other financial expenses | -0.05 | -7.24 |
| Pre-tax profit | -12.31 | 188.02 |
| Income taxes | 1.13 | -44.47 |
| Net earnings | -11.18 | 143.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 21.94 |
| Current owed by particip. interest comp. | 18.18 | 358.29 |
| Current other receivables | 55.57 | |
| Current deferred tax assets | 1.13 | |
| Short term receivables total | 87.37 | 380.23 |
| Cash and bank deposits | 21.79 | 4.63 |
| Cash and cash equivalents | 21.79 | 4.63 |
| Balance sheet total (assets) | 109.16 | 384.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.18 | |
| Profit of the financial year | -11.18 | 143.55 |
| Shareholders equity total | 28.82 | 172.37 |
| Non-current liabilities total | ||
| Current owed to participating | 3.21 | 4.46 |
| Short-term deferred tax liabilities | 43.34 | |
| Other non-interest bearing current liabilities | 77.13 | 164.70 |
| Current liabilities total | 80.34 | 212.49 |
| Balance sheet total (liabilities) | 109.16 | 384.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.