KNSA Hospitality Paper Island ApS — Credit Rating and Financial Key Figures

CVR number: 44308290
Papirøen 25, 1436 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 757.05
Employee benefit expenses-12 985.47
Total depreciation-1 581.45
EBIT-8 809.87
Other financial income26.21
Other financial expenses- 582.89
Pre-tax profit-9 366.55
Net earnings-9 366.55

Assets (kDKK)

2024
Intangible assets total
Buildings23 272.37
Machinery and equipment15 638.31
Tangible assets total38 910.67
Investments total
Long term receivables total
Finished products/goods998.93
Inventories total998.93
Current trade debtors1 223.45
Prepayments and accrued income398.64
Current other receivables243.40
Short term receivables total1 865.48
Cash and bank deposits1 923.76
Cash and cash equivalents1 923.76
Balance sheet total (assets)43 698.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-9 366.55
Shareholders equity total-9 326.55
Non-current advances received38 156.94
Non-current liabilities total38 156.94
Current loans from credit institutions1 254.18
Current trade creditors2 659.88
Current owed to group member4 930.82
Other non-interest bearing current liabilities2 563.11
Accruals and deferred income3 460.47
Current liabilities total14 868.45
Balance sheet total (liabilities)43 698.85
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