Core Hotel Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 44845482
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 210.81 |
Employee benefit expenses | - 466.44 |
Total depreciation | -5.42 |
EBIT | - 682.68 |
Other financial income | 0.05 |
Other financial expenses | -4.30 |
Pre-tax profit | - 686.93 |
Income taxes | 151.12 |
Net earnings | - 535.80 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 450.06 |
Tangible assets total | 450.06 |
Investments total | |
Long term receivables total | |
Finished products/goods | 24.83 |
Inventories total | 24.83 |
Current trade debtors | 423.59 |
Current other receivables | 362.86 |
Current deferred tax assets | 151.12 |
Short term receivables total | 937.57 |
Cash and bank deposits | 863.29 |
Cash and cash equivalents | 863.29 |
Balance sheet total (assets) | 2 275.75 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 535.80 |
Shareholders equity total | - 495.80 |
Non-current owed to group member | 713.25 |
Non-current liabilities total | 713.25 |
Advances received | 44.90 |
Current trade creditors | 1 809.53 |
Other non-interest bearing current liabilities | 203.88 |
Current liabilities total | 2 058.30 |
Balance sheet total (liabilities) | 2 275.75 |
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