Dragør Badehotel Driftsselskab af 31/8 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43476173
Drogdensvej 43, 2791 Dragør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 954.85 |
| Employee benefit expenses | -2 580.47 |
| EBIT | -3 535.32 |
| Other financial income | 0.14 |
| Other financial expenses | -63.84 |
| Pre-tax profit | -3 599.02 |
| Income taxes | 790.39 |
| Net earnings | -2 808.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 225.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 298.61 |
| Current other receivables | 33.15 |
| Current deferred tax assets | 790.39 |
| Short term receivables total | 1 122.15 |
| Cash and bank deposits | 68.21 |
| Cash and cash equivalents | 68.21 |
| Balance sheet total (assets) | 1 415.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 808.62 |
| Shareholders equity total | -2 768.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 465.36 |
| Current trade creditors | 272.28 |
| Current owed to group member | 3 159.23 |
| Other non-interest bearing current liabilities | 287.11 |
| Current liabilities total | 4 183.98 |
| Balance sheet total (liabilities) | 1 415.36 |
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