Liseleje Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 43661183
Liselejevej 62, 3360 Liseleje
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.70 |
| Employee benefit expenses | - 813.43 |
| Total depreciation | -9.33 |
| EBIT | - 775.07 |
| Other financial income | 18.94 |
| Other financial expenses | -16.34 |
| Pre-tax profit | - 772.46 |
| Income taxes | -3.45 |
| Net earnings | - 775.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.67 |
| Tangible assets total | 90.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.68 |
| Current amounts owed by group member comp. | 369.75 |
| Prepayments and accrued income | 2.34 |
| Short term receivables total | 398.77 |
| Cash and bank deposits | 124.41 |
| Cash and cash equivalents | 124.41 |
| Balance sheet total (assets) | 613.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 775.91 |
| Shareholders equity total | - 735.91 |
| Provisions | 3.45 |
| Non-current liabilities total | |
| Advances received | 45.78 |
| Current trade creditors | 110.17 |
| Current owed to participating | 254.98 |
| Current owed to group member | 723.73 |
| Other non-interest bearing current liabilities | 211.64 |
| Current liabilities total | 1 346.31 |
| Balance sheet total (liabilities) | 613.84 |
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