Hotel Smedegården Lem ApS — Credit Rating and Financial Key Figures
CVR number: 44565609
Jernbanegade 2, 6940 Lem St
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 740.27 |
Employee benefit expenses | - 194.33 |
Total depreciation | -51.34 |
EBIT | 494.60 |
Other financial income | 0.26 |
Other financial expenses | -0.10 |
Pre-tax profit | 494.76 |
Income taxes | - 108.85 |
Net earnings | 385.91 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 129.49 |
Tangible assets total | 129.49 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 514.71 |
Current other receivables | 17.04 |
Short term receivables total | 531.75 |
Cash and bank deposits | 73.56 |
Cash and cash equivalents | 73.56 |
Balance sheet total (assets) | 734.80 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 385.91 |
Shareholders equity total | 425.91 |
Provisions | 28.49 |
Non-current liabilities total | |
Current trade creditors | 66.55 |
Short-term deferred tax liabilities | 80.37 |
Other non-interest bearing current liabilities | 133.49 |
Current liabilities total | 280.40 |
Balance sheet total (liabilities) | 734.80 |
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