Kirkedal Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 45011402
Mårup Kirkevej 30 A, Lønstrup 9800 Hjørring
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 833.46 |
| Employee benefit expenses | -1 715.58 |
| Total depreciation | -32.90 |
| EBIT | 84.97 |
| Other financial income | 2.44 |
| Other financial expenses | -22.86 |
| Pre-tax profit | 64.56 |
| Income taxes | -36.72 |
| Net earnings | 27.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 140.27 |
| Tangible assets total | 140.27 |
| Investments total | 210.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.41 |
| Current amounts owed by group member comp. | 454.11 |
| Prepayments and accrued income | 40.00 |
| Current other receivables | 46.92 |
| Short term receivables total | 544.44 |
| Cash and bank deposits | 141.37 |
| Cash and cash equivalents | 141.37 |
| Balance sheet total (assets) | 1 036.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 662.55 |
| Profit of the financial year | 27.85 |
| Shareholders equity total | 730.40 |
| Provisions | 6.83 |
| Non-current liabilities total | |
| Current trade creditors | 150.48 |
| Current owed to participating | 55.74 |
| Short-term deferred tax liabilities | 19.91 |
| Other non-interest bearing current liabilities | 72.71 |
| Current liabilities total | 298.85 |
| Balance sheet total (liabilities) | 1 036.07 |
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