Hotel Mageløs 12 ApS — Credit Rating and Financial Key Figures
CVR number: 44118084
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 132.72 |
| EBIT | - 132.72 |
| Pre-tax profit | - 132.72 |
| Income taxes | 29.15 |
| Net earnings | - 103.57 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 57.16 |
| Tangible assets total | 57.16 |
| Other receivables | 44.05 |
| Investments total | 44.05 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 44.79 |
| Current deferred tax assets | 29.15 |
| Short term receivables total | 73.94 |
| Cash and bank deposits | 3.78 |
| Cash and cash equivalents | 3.78 |
| Balance sheet total (assets) | 178.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 103.57 |
| Shareholders equity total | -63.57 |
| Non-current liabilities total | |
| Current owed to group member | 235.00 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 242.50 |
| Balance sheet total (liabilities) | 178.93 |
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