Hotel Melfarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44791005
Alsvej 8, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-46.99
EBIT-46.99
Other financial income2.17
Other financial expenses- 274.50
Pre-tax profit- 319.32
Net earnings- 319.32

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment38.90
Advance payments and construction in progress25 296.86
Tangible assets total25 335.76
Investments total
Long term receivables total
Inventories total
Current trade debtors49.32
Current other receivables3 145.92
Short term receivables total3 195.24
Cash and bank deposits1.55
Cash and cash equivalents1.55
Balance sheet total (assets)28 532.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 319.32
Shareholders equity total- 279.32
Non-current liabilities total
Current loans from credit institutions22 747.04
Current trade creditors2 886.77
Current owed to group member3 178.06
Current liabilities total28 811.87
Balance sheet total (liabilities)28 532.54
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