KNSA Hospitality Paper Island ApS — Credit Rating and Financial Key Figures
CVR number: 44308290
Papirøen 25, 1436 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 757.05 |
| Employee benefit expenses | -12 985.47 |
| Total depreciation | -1 581.45 |
| EBIT | -8 809.87 |
| Other financial income | 26.21 |
| Other financial expenses | - 582.89 |
| Pre-tax profit | -9 366.55 |
| Net earnings | -9 366.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 23 272.37 |
| Machinery and equipment | 15 638.31 |
| Tangible assets total | 38 910.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 998.93 |
| Inventories total | 998.93 |
| Current trade debtors | 1 223.45 |
| Prepayments and accrued income | 398.64 |
| Current other receivables | 243.40 |
| Short term receivables total | 1 865.48 |
| Cash and bank deposits | 1 923.76 |
| Cash and cash equivalents | 1 923.76 |
| Balance sheet total (assets) | 43 698.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9 366.55 |
| Shareholders equity total | -9 326.55 |
| Non-current advances received | 38 156.94 |
| Non-current liabilities total | 38 156.94 |
| Current loans from credit institutions | 1 254.18 |
| Current trade creditors | 2 659.88 |
| Current owed to group member | 4 930.82 |
| Other non-interest bearing current liabilities | 2 563.11 |
| Accruals and deferred income | 3 460.47 |
| Current liabilities total | 14 868.45 |
| Balance sheet total (liabilities) | 43 698.85 |
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