Hotelogrestaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44257998
Frederiksberggade 30, 1459 København K
tel: 33111213
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 324.12 |
| Employee benefit expenses | - 308.92 |
| Total depreciation | -3.43 |
| EBIT | 11.77 |
| Pre-tax profit | 11.77 |
| Income taxes | -2.57 |
| Net earnings | 9.20 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 20.57 |
| Intangible assets total | 20.57 |
| Tangible assets total | |
| Investments total | 41.37 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.50 |
| Prepayments and accrued income | 44.10 |
| Current other receivables | 92.83 |
| Short term receivables total | 138.43 |
| Cash and bank deposits | 13.88 |
| Cash and cash equivalents | 13.88 |
| Balance sheet total (assets) | 214.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.20 |
| Shareholders equity total | 49.20 |
| Non-current liabilities total | |
| Current trade creditors | 91.30 |
| Short-term deferred tax liabilities | 2.57 |
| Other non-interest bearing current liabilities | 71.17 |
| Current liabilities total | 165.05 |
| Balance sheet total (liabilities) | 214.25 |
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