Behotel Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 43895230
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.91 |
| EBIT | -32.91 |
| Other financial income | 14.21 |
| Other financial expenses | -1.21 |
| Pre-tax profit | -19.91 |
| Net earnings | -19.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 32 219.45 |
| Tangible assets total | 32 219.45 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 519.50 |
| Short term receivables total | 519.50 |
| Cash and bank deposits | 1 716.19 |
| Cash and cash equivalents | 1 716.19 |
| Balance sheet total (assets) | 34 455.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.91 |
| Shareholders equity total | 20.09 |
| Non-current owed to group member | 16 000.50 |
| Non-current deferred tax liabilities | 17 970.28 |
| Non-current liabilities total | 33 970.78 |
| Current trade creditors | 443.05 |
| Other non-interest bearing current liabilities | 21.21 |
| Current liabilities total | 464.26 |
| Balance sheet total (liabilities) | 34 455.14 |
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