Hotel Melfarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44791005
Alsvej 8, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.99 |
| EBIT | -46.99 |
| Other financial income | 2.17 |
| Other financial expenses | - 274.50 |
| Pre-tax profit | - 319.32 |
| Net earnings | - 319.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.90 |
| Advance payments and construction in progress | 25 296.86 |
| Tangible assets total | 25 335.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.32 |
| Current other receivables | 3 145.92 |
| Short term receivables total | 3 195.24 |
| Cash and bank deposits | 1.55 |
| Cash and cash equivalents | 1.55 |
| Balance sheet total (assets) | 28 532.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 319.32 |
| Shareholders equity total | - 279.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 747.04 |
| Current trade creditors | 2 886.77 |
| Current owed to group member | 3 178.06 |
| Current liabilities total | 28 811.87 |
| Balance sheet total (liabilities) | 28 532.54 |
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