Core Hotel Redmolen ApS — Credit Rating and Financial Key Figures

CVR number: 43885219
Oliefabriksvej 49, 2770 Kastrup
info@corehospitality.dk
www.corehospitality.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit661.45
Employee benefit expenses- 741.30
EBIT-79.85
Other financial income0.30
Other financial expenses- 293.47
Pre-tax profit- 373.01
Income taxes81.86
Net earnings- 291.15

Assets (kDKK)

2023
Intangible assets total
Buildings2 894.17
Machinery and equipment22 558.54
Tangible assets total25 452.71
Investments total67.16
Long term receivables total
Semifinished products8 316.80
Inventories total8 316.80
Prepayments and accrued income7.56
Current other receivables7 435.83
Current deferred tax assets81.86
Short term receivables total7 525.26
Cash and bank deposits2.40
Cash and cash equivalents2.40
Balance sheet total (assets)41 364.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 291.15
Shareholders equity total- 251.15
Non-current owed to group member25 821.37
Non-current liabilities total25 821.37
Current trade creditors15 717.77
Other non-interest bearing current liabilities76.32
Current liabilities total15 794.09
Balance sheet total (liabilities)41 364.31
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