Vadehavshotellet ApS — Credit Rating and Financial Key Figures

CVR number: 44417715
Byvej 66, Ballum 6261 Bredebro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 990.13
Employee benefit expenses-3 728.98
Total depreciation- 283.47
EBIT3 977.68
Other financial income1.28
Other financial expenses-0.67
Pre-tax profit3 978.29
Income taxes- 714.60
Net earnings3 263.69

Assets (kDKK)

2024
Intangible assets total
Buildings4 162.01
Machinery and equipment521.40
Tangible assets total4 683.41
Investments total
Non-current other receivables11.70
Long term receivables total11.70
Raw materials and consumables500.00
Inventories total500.00
Current owed by particip. interest comp.1 093.29
Short term receivables total1 093.29
Cash and bank deposits1 299.37
Cash and cash equivalents1 299.37
Balance sheet total (assets)7 587.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year3 263.69
Shareholders equity total3 303.69
Non-current liabilities total
Advances received1 589.88
Current trade creditors751.49
Current owed to participating4.09
Other non-interest bearing current liabilities1 938.61
Current liabilities total4 284.08
Balance sheet total (liabilities)7 587.77
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