Aalborg Hostel 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44490110
Østre Stationsvej 31, 5000 Odense C
frederikshavn@danhostel.dk
tel: 28157972
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 353.59 |
| Employee benefit expenses | - 419.22 |
| Total depreciation | -8.89 |
| EBIT | -74.52 |
| Other financial income | 11.50 |
| Other financial expenses | -8.36 |
| Pre-tax profit | -71.38 |
| Income taxes | 15.63 |
| Net earnings | -55.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 3.58 |
| Machinery and equipment | 20.25 |
| Tangible assets total | 23.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 73.35 |
| Prepayments and accrued income | 55.87 |
| Current other receivables | 72.03 |
| Current deferred tax assets | 15.63 |
| Short term receivables total | 216.89 |
| Cash and bank deposits | 261.22 |
| Cash and cash equivalents | 261.22 |
| Balance sheet total (assets) | 506.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -55.74 |
| Shareholders equity total | -15.74 |
| Non-current liabilities total | |
| Current trade creditors | 208.81 |
| Current owed to participating | 2.22 |
| Current owed to group member | 296.85 |
| Other non-interest bearing current liabilities | 14.79 |
| Current liabilities total | 522.68 |
| Balance sheet total (liabilities) | 506.94 |
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