Hotel Lindø ApS — Credit Rating and Financial Key Figures

CVR number: 43591037
Bycentret 302, 5330 Munkebo
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 260.62
Employee benefit expenses- 246.91
Total depreciation- 139.85
EBIT873.86
Other financial expenses- 485.84
Pre-tax profit388.02
Income taxes-85.46
Net earnings302.56

Assets (kDKK)

2023
Intangible assets total
Land and waters16 382.22
Machinery and equipment367.24
Tangible assets total16 749.46
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Prepayments and accrued income9.30
Current other receivables410.54
Short term receivables total419.84
Balance sheet total (assets)17 209.30

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year302.56
Shareholders equity total342.56
Provisions56.00
Non-current loans from credit institutions4 060.72
Non-current liabilities total4 060.72
Current loans from credit institutions2 254.90
Current trade creditors405.90
Current owed to group member2 943.48
Short-term deferred tax liabilities29.46
Other non-interest bearing current liabilities7 116.28
Current liabilities total12 750.01
Balance sheet total (liabilities)17 209.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version