Vadehavshotellet ApS — Credit Rating and Financial Key Figures
CVR number: 44417715
Byvej 66, Ballum 6261 Bredebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 990.13 |
| Employee benefit expenses | -3 728.98 |
| Total depreciation | - 283.47 |
| EBIT | 3 977.68 |
| Other financial income | 1.28 |
| Other financial expenses | -0.67 |
| Pre-tax profit | 3 978.29 |
| Income taxes | - 714.60 |
| Net earnings | 3 263.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 162.01 |
| Machinery and equipment | 521.40 |
| Tangible assets total | 4 683.41 |
| Investments total | |
| Non-current other receivables | 11.70 |
| Long term receivables total | 11.70 |
| Raw materials and consumables | 500.00 |
| Inventories total | 500.00 |
| Current owed by particip. interest comp. | 1 093.29 |
| Short term receivables total | 1 093.29 |
| Cash and bank deposits | 1 299.37 |
| Cash and cash equivalents | 1 299.37 |
| Balance sheet total (assets) | 7 587.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 263.69 |
| Shareholders equity total | 3 303.69 |
| Non-current liabilities total | |
| Advances received | 1 589.88 |
| Current trade creditors | 751.49 |
| Current owed to participating | 4.09 |
| Other non-interest bearing current liabilities | 1 938.61 |
| Current liabilities total | 4 284.08 |
| Balance sheet total (liabilities) | 7 587.77 |
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