Behotel Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 43895230
Torvegade 6, 6330 Padborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-32.91
EBIT-32.91
Other financial income14.21
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 progress32 219.45
Tangible assets total32 219.45
Investments total
Long term receivables total
Inventories total
Current other receivables519.50
Short term receivables total519.50
Cash and bank deposits1 716.19
Cash and cash equivalents1 716.19
Balance sheet total (assets)34 455.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-19.91
Shareholders equity total20.09
Non-current owed to group member16 000.50
Non-current deferred tax liabilities17 970.28
Non-current liabilities total33 970.78
Current trade creditors443.05
Other non-interest bearing current liabilities21.21
Current liabilities total464.26
Balance sheet total (liabilities)34 455.14
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