Stevns Vandrerhjem ApS — Credit Rating and Financial Key Figures
CVR number: 44585529
Ved Munkevænget 1, 4660 Store Heddinge
allan@kilden-stu.dk
tel: 56502022
www.stevnshostel.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 161.74 |
Employee benefit expenses | -1 668.18 |
Total depreciation | -17.67 |
EBIT | -1 847.59 |
Other financial expenses | -79.79 |
Pre-tax profit | -1 927.38 |
Net earnings | -1 927.38 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 34.67 |
Machinery and equipment | 120.65 |
Tangible assets total | 155.32 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.93 |
Prepayments and accrued income | 30.07 |
Current other receivables | 327.57 |
Short term receivables total | 376.57 |
Cash and bank deposits | 88.64 |
Cash and cash equivalents | 88.64 |
Balance sheet total (assets) | 620.52 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -1 927.38 |
Shareholders equity total | -1 887.38 |
Non-current owed to group member | 2 055.16 |
Non-current liabilities total | 2 055.16 |
Current trade creditors | 209.76 |
Other non-interest bearing current liabilities | 132.11 |
Accruals and deferred income | 110.87 |
Current liabilities total | 452.74 |
Balance sheet total (liabilities) | 620.52 |
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