Ærøskøbing Hotel og Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43661507
Smedegade 33, 5970 Ærøskøbing
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 281.14 |
| Employee benefit expenses | -1 812.72 |
| Total depreciation | -30.70 |
| EBIT | -1 562.29 |
| Other financial income | 0.13 |
| Other financial expenses | -30.19 |
| Pre-tax profit | -1 592.35 |
| Net earnings | -1 592.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 162.64 |
| Tangible assets total | 162.64 |
| Investments total | 20.65 |
| Long term receivables total | |
| Finished products/goods | 25.06 |
| Inventories total | 25.06 |
| Current amounts owed by group member comp. | 5.00 |
| Current other receivables | 28.27 |
| Short term receivables total | 33.27 |
| Cash and bank deposits | 377.63 |
| Cash and cash equivalents | 377.63 |
| Balance sheet total (assets) | 619.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.10 |
| Retained earnings | 999.90 |
| Profit of the financial year | -1 592.35 |
| Shareholders equity total | - 552.35 |
| Non-current liabilities total | |
| Current trade creditors | 3.07 |
| Current owed to participating | 1 029.89 |
| Other non-interest bearing current liabilities | 132.79 |
| Accruals and deferred income | 5.84 |
| Current liabilities total | 1 171.60 |
| Balance sheet total (liabilities) | 619.25 |
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