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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