Strandhotellet Sandvig 1895 ApS — Credit Rating and Financial Key Figures
CVR number: 44605139
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 008.45 |
Employee benefit expenses | -2 896.73 |
Total depreciation | -0.78 |
EBIT | - 889.06 |
Other financial income | 1.18 |
Other financial expenses | -8.19 |
Pre-tax profit | - 896.07 |
Income taxes | 195.34 |
Net earnings | - 700.73 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 6.26 |
Tangible assets total | 6.26 |
Investments total | 0.00 |
Long term receivables total | |
Raw materials and consumables | 40.95 |
Inventories total | 40.95 |
Current trade debtors | 249.82 |
Prepayments and accrued income | 16.66 |
Current other receivables | 917.92 |
Current deferred tax assets | 195.34 |
Short term receivables total | 1 379.73 |
Cash and bank deposits | 181.28 |
Cash and cash equivalents | 181.28 |
Balance sheet total (assets) | 1 608.22 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 700.73 |
Shareholders equity total | - 660.73 |
Non-current liabilities total | |
Advances received | 166.70 |
Current trade creditors | 1 497.32 |
Current owed to group member | 100.00 |
Other non-interest bearing current liabilities | 504.93 |
Current liabilities total | 2 268.95 |
Balance sheet total (liabilities) | 1 608.22 |
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