Hotel Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 44690144
Bredgade 1, 6990 Ulfborg
am-boligudlejning@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 112.82
EBIT- 112.82
Other financial income0.08
Other financial expenses-42.75
Pre-tax profit- 155.49
Income taxes34.18
Net earnings- 121.31

Assets (kDKK)

2024
Intangible assets total
Land and waters4 070.54
Tangible assets total4 070.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.00
Current other receivables366.34
Current deferred tax assets34.18
Short term receivables total421.52
Cash and bank deposits190.57
Cash and cash equivalents190.57
Balance sheet total (assets)4 682.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 121.31
Shareholders equity total-81.31
Non-current loans from credit institutions1 509.86
Non-current liabilities total1 509.86
Current trade creditors285.12
Current owed to group member2 968.96
Current liabilities total3 254.08
Balance sheet total (liabilities)4 682.64
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