Havnebakken Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 44461609
Havnebakken 12, Vesterø Havn 9940 Læsø
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 340.23 |
Employee benefit expenses | -1 945.74 |
EBIT | - 605.51 |
Other financial income | 0.86 |
Other financial expenses | -45.10 |
Pre-tax profit | - 649.75 |
Net earnings | - 649.75 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 50.00 |
Long term receivables total | |
Raw materials and consumables | 25.00 |
Inventories total | 25.00 |
Current trade debtors | 1.98 |
Current other receivables | 41.94 |
Short term receivables total | 43.92 |
Cash and bank deposits | 46.66 |
Cash and cash equivalents | 46.66 |
Balance sheet total (assets) | 165.58 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 45.00 |
Retained earnings | 15.00 |
Profit of the financial year | - 649.75 |
Shareholders equity total | - 589.75 |
Non-current liabilities total | |
Current trade creditors | 106.79 |
Current owed to participating | 572.94 |
Other non-interest bearing current liabilities | 75.60 |
Current liabilities total | 755.33 |
Balance sheet total (liabilities) | 165.58 |
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