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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