Hotelogrestaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44257998
Frederiksberggade 30, 1459 København K
tel: 33111213
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit324.12
Employee benefit expenses- 308.92
Total depreciation-3.43
EBIT11.77
Pre-tax profit11.77
Income taxes-2.57
Net earnings9.20

Assets (kDKK)

2024
Goodwill20.57
Intangible assets total20.57
Tangible assets total
Investments total41.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.50
Prepayments and accrued income44.10
Current other receivables92.83
Short term receivables total138.43
Cash and bank deposits13.88
Cash and cash equivalents13.88
Balance sheet total (assets)214.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year9.20
Shareholders equity total49.20
Non-current liabilities total
Current trade creditors91.30
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities71.17
Current liabilities total165.05
Balance sheet total (liabilities)214.25
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