Banegaardshotellet ApS — Credit Rating and Financial Key Figures
CVR number: 44511444
Nørregade 2 A, 6500 Vojens
info@banegaardshotellet.dk
www.banegaardshotellet.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 405.47 |
Employee benefit expenses | -2 669.57 |
EBIT | - 264.10 |
Other financial income | 10.59 |
Other financial expenses | -20.64 |
Pre-tax profit | - 274.14 |
Income taxes | 59.39 |
Net earnings | - 214.75 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 185.09 |
Inventories total | 185.09 |
Current trade debtors | 43.95 |
Current other receivables | 128.01 |
Current deferred tax assets | 59.39 |
Short term receivables total | 231.36 |
Cash and bank deposits | 10.75 |
Cash and cash equivalents | 10.75 |
Balance sheet total (assets) | 427.19 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 214.75 |
Shareholders equity total | - 174.75 |
Non-current liabilities total | |
Current loans from credit institutions | 179.18 |
Current trade creditors | 91.25 |
Other non-interest bearing current liabilities | 331.51 |
Current liabilities total | 601.95 |
Balance sheet total (liabilities) | 427.19 |
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