Westergårds Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 44907216
Bredgade 12, 6920 Videbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 101.86 |
| Employee benefit expenses | -1 051.75 |
| Total depreciation | -35.22 |
| EBIT | - 985.12 |
| Other financial expenses | -13.66 |
| Pre-tax profit | - 998.78 |
| Net earnings | - 998.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 675.95 |
| Tangible assets total | 675.95 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 38.00 |
| Finished products/goods | 601.85 |
| Inventories total | 639.85 |
| Prepayments and accrued income | 75.98 |
| Current other receivables | 60.00 |
| Short term receivables total | 135.98 |
| Cash and bank deposits | 489.75 |
| Cash and cash equivalents | 489.75 |
| Balance sheet total (assets) | 1 941.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 998.78 |
| Shareholders equity total | - 958.78 |
| Non-current loans from credit institutions | 2 500.00 |
| Non-current liabilities total | 2 500.00 |
| Current trade creditors | 114.12 |
| Other non-interest bearing current liabilities | 286.19 |
| Current liabilities total | 400.30 |
| Balance sheet total (liabilities) | 1 941.53 |
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