Hotellet Drift ApS — Credit Rating and Financial Key Figures
CVR number: 43803964
Nørregade 33 A, 9800 Hjørring
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 949.40 |
| Employee benefit expenses | -2 127.25 |
| Total depreciation | -14.93 |
| EBIT | - 192.77 |
| Other financial income | 0.84 |
| Other financial expenses | -23.46 |
| Pre-tax profit | - 215.39 |
| Income taxes | 44.00 |
| Net earnings | - 171.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.70 |
| Tangible assets total | 59.70 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 140.00 |
| Inventories total | 140.00 |
| Current trade debtors | 117.44 |
| Current amounts owed by group member comp. | 150.00 |
| Prepayments and accrued income | 29.09 |
| Current other receivables | 241.45 |
| Current deferred tax assets | 44.00 |
| Short term receivables total | 581.99 |
| Cash and bank deposits | 319.65 |
| Cash and cash equivalents | 319.65 |
| Balance sheet total (assets) | 1 101.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 171.39 |
| Shareholders equity total | - 131.39 |
| Non-current liabilities total | |
| Current trade creditors | 266.25 |
| Current owed to participating | 25.00 |
| Current owed to group member | 123.19 |
| Other non-interest bearing current liabilities | 764.28 |
| Accruals and deferred income | 54.01 |
| Current liabilities total | 1 232.74 |
| Balance sheet total (liabilities) | 1 101.34 |
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