Recharge City Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 44334682
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 888.89 |
| Employee benefit expenses | -2 121.34 |
| Total depreciation | - 628.21 |
| EBIT | -3 638.44 |
| Other financial income | 0.55 |
| Other financial expenses | - 331.02 |
| Pre-tax profit | -3 968.91 |
| Income taxes | 871.14 |
| Net earnings | -3 097.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8 451.62 |
| Tangible assets total | 8 451.62 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 61.02 |
| Inventories total | 61.02 |
| Prepayments and accrued income | 325.47 |
| Current other receivables | 437.15 |
| Current deferred tax assets | 871.14 |
| Short term receivables total | 1 633.75 |
| Cash and bank deposits | 245.53 |
| Cash and cash equivalents | 245.53 |
| Balance sheet total (assets) | 10 391.92 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 178.46 |
| Profit of the financial year | -3 097.78 |
| Shareholders equity total | - 879.31 |
| Non-current deferred tax liabilities | 8 967.85 |
| Non-current liabilities total | 8 967.85 |
| Current trade creditors | 1 265.39 |
| Other non-interest bearing current liabilities | 428.94 |
| Accruals and deferred income | 609.05 |
| Current liabilities total | 2 303.38 |
| Balance sheet total (liabilities) | 10 391.92 |
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