Boutique Hotel Herman K ApS — Credit Rating and Financial Key Figures
CVR number: 44644932
Bremerholm 6, 1069 København K
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 260.35 |
Employee benefit expenses | -3 841.06 |
Total depreciation | -52.12 |
EBIT | -2 632.83 |
Other financial expenses | - 149.86 |
Pre-tax profit | -2 782.70 |
Income taxes | 611.15 |
Net earnings | -2 171.55 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 50.90 |
Machinery and equipment | 385.92 |
Advance payments and construction in progress | 887.32 |
Tangible assets total | 1 324.14 |
Investments total | 1 825.00 |
Long term receivables total | |
Finished products/goods | 156.87 |
Inventories total | 156.87 |
Current trade debtors | 724.51 |
Prepayments and accrued income | 30.57 |
Current other receivables | 199.54 |
Current deferred tax assets | 644.22 |
Short term receivables total | 1 598.85 |
Cash and bank deposits | 43.52 |
Cash and cash equivalents | 43.52 |
Balance sheet total (assets) | 4 948.39 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 3 000.00 |
Profit of the financial year | -2 171.55 |
Shareholders equity total | 868.45 |
Provisions | 33.08 |
Non-current liabilities total | |
Current loans from credit institutions | 239.01 |
Advances received | 467.36 |
Current trade creditors | 833.75 |
Current owed to group member | 1 643.90 |
Other non-interest bearing current liabilities | 862.84 |
Current liabilities total | 4 046.86 |
Balance sheet total (liabilities) | 4 948.39 |
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