Faroe Islands Hotels & Restaurants Adm ApS — Credit Rating and Financial Key Figures
CVR number: 44705907
Polensgade 9, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32.25 |
| EBIT | 32.25 |
| Other financial expenses | -30.00 |
| Pre-tax profit | 2.25 |
| Income taxes | -8.79 |
| Net earnings | -6.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 43.23 |
| Current other receivables | 15.96 |
| Short term receivables total | 59.20 |
| Cash and bank deposits | 889.47 |
| Cash and cash equivalents | 889.47 |
| Balance sheet total (assets) | 948.66 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 60.00 |
| Profit of the financial year | -6.54 |
| Shareholders equity total | 93.46 |
| Provisions | 8.79 |
| Non-current liabilities total | |
| Current trade creditors | 111.16 |
| Current owed to group member | 735.25 |
| Current liabilities total | 846.41 |
| Balance sheet total (liabilities) | 948.66 |
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