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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