272 Bed & Breakfast ApS — Credit Rating and Financial Key Figures
CVR number: 43726242
Stormgade 272, 6715 Esbjerg N
kontakt@272bb.dk
tel: 26154339
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 034.59 | 1 231.88 |
| Employee benefit expenses | - 838.85 | - 976.73 |
| Total depreciation | -12.00 | |
| EBIT | 195.74 | 243.16 |
| Other financial income | 2.36 | 10.27 |
| Other financial expenses | -10.76 | -10.13 |
| Pre-tax profit | 187.34 | 243.29 |
| Income taxes | -41.22 | -53.64 |
| Net earnings | 146.13 | 189.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 132.00 | |
| Tangible assets total | 132.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 154.91 | 108.08 |
| Current other receivables | 2.90 | 2.90 |
| Short term receivables total | 157.80 | 110.97 |
| Cash and bank deposits | 426.15 | 573.86 |
| Cash and cash equivalents | 426.15 | 573.86 |
| Balance sheet total (assets) | 583.96 | 816.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 146.13 | |
| Profit of the financial year | 146.13 | 189.64 |
| Shareholders equity total | 186.13 | 375.77 |
| Provisions | 5.28 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.49 | |
| Current owed to group member | 216.51 | 267.21 |
| Short-term deferred tax liabilities | 41.22 | 48.36 |
| Other non-interest bearing current liabilities | 140.11 | 105.72 |
| Current liabilities total | 397.83 | 435.77 |
| Balance sheet total (liabilities) | 583.96 | 816.83 |
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