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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