Behotel Rømø ApS — Credit Rating and Financial Key Figures
CVR number: 43895230
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.00 | - 499.06 |
| Total depreciation | -3 354.18 | |
| EBIT | -33.00 | -3 853.23 |
| Other financial income | 14.00 | 10.21 |
| Other financial expenses | -1.00 | -6.12 |
| Pre-tax profit | -20.00 | -3 849.14 |
| Net earnings | -20.00 | -3 849.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 32 219.00 | 30 000.00 |
| Tangible assets total | 32 219.00 | 30 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20.50 | |
| Current other receivables | 520.00 | 51.15 |
| Short term receivables total | 520.00 | 71.65 |
| Cash and bank deposits | 1 716.00 | 286.57 |
| Cash and cash equivalents | 1 716.00 | 286.57 |
| Balance sheet total (assets) | 34 455.00 | 30 358.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.91 | |
| Profit of the financial year | -20.00 | -3 849.14 |
| Shareholders equity total | 20.00 | -3 829.05 |
| Non-current owed to group member | 16 001.00 | 16 168.36 |
| Non-current deferred tax liabilities | 17 970.00 | 17 970.28 |
| Non-current liabilities total | 33 971.00 | 34 138.65 |
| Current trade creditors | 443.00 | |
| Other non-interest bearing current liabilities | 21.00 | 48.63 |
| Current liabilities total | 464.00 | 48.63 |
| Balance sheet total (liabilities) | 34 455.00 | 30 358.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.