Ærøskøbing Hotel og Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43661507
Smedegade 33, 5970 Ærøskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.14 | 491.95 |
| Employee benefit expenses | -1 812.72 | -1 783.14 |
| Total depreciation | -30.70 | -65.53 |
| EBIT | -1 562.29 | -1 356.72 |
| Other financial income | 0.13 | |
| Other financial expenses | -30.19 | -54.51 |
| Pre-tax profit | -1 592.35 | -1 411.24 |
| Net earnings | -1 592.35 | -1 411.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 341.25 | |
| Intangible assets total | 341.25 | |
| Buildings | 29.59 | |
| Machinery and equipment | 162.64 | 251.36 |
| Tangible assets total | 162.64 | 280.95 |
| Investments total | 20.65 | 54.85 |
| Long term receivables total | ||
| Finished products/goods | 25.06 | 124.73 |
| Inventories total | 25.06 | 124.73 |
| Current amounts owed by group member comp. | 5.00 | 5.00 |
| Current other receivables | 28.27 | 49.20 |
| Short term receivables total | 33.27 | 54.20 |
| Cash and bank deposits | 377.63 | 81.70 |
| Cash and cash equivalents | 377.63 | 81.70 |
| Balance sheet total (assets) | 619.25 | 937.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Retained earnings | 999.90 | - 592.45 |
| Profit of the financial year | -1 592.35 | -1 411.24 |
| Shareholders equity total | - 552.35 | -1 963.58 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.37 | |
| Current trade creditors | 3.07 | 211.19 |
| Current owed to participating | 427.13 | |
| Current owed to group member | 1 029.89 | 1 969.03 |
| Other non-interest bearing current liabilities | 132.79 | 249.98 |
| Accruals and deferred income | 5.84 | 16.57 |
| Current liabilities total | 1 171.60 | 2 901.26 |
| Balance sheet total (liabilities) | 619.25 | 937.68 |
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