Fakkelgaarden Hotel & Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44780321
Fjordvejen 44, Kollund 6340 Kruså
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 638.70 |
| Employee benefit expenses | -5 769.74 |
| Total depreciation | - 104.28 |
| EBIT | -2 235.32 |
| Other financial income | 11.46 |
| Other financial expenses | -28.30 |
| Pre-tax profit | -2 252.16 |
| Income taxes | 494.68 |
| Net earnings | -1 757.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 485.57 |
| Machinery and equipment | 39.00 |
| Tangible assets total | 1 524.57 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 944.88 |
| Inventories total | 944.88 |
| Current trade debtors | 106.63 |
| Current amounts owed by group member comp. | 118.18 |
| Current other receivables | 1 527.85 |
| Current deferred tax assets | 642.50 |
| Short term receivables total | 2 395.16 |
| Cash and bank deposits | 267.22 |
| Cash and cash equivalents | 267.22 |
| Balance sheet total (assets) | 5 131.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 960.00 |
| Profit of the financial year | -1 757.48 |
| Shareholders equity total | - 757.48 |
| Provisions | 147.82 |
| Non-current owed to group member | 2 024.00 |
| Non-current liabilities total | 2 024.00 |
| Current loans from credit institutions | 5.67 |
| Advances received | 2 242.41 |
| Current trade creditors | 829.70 |
| Other non-interest bearing current liabilities | 639.71 |
| Current liabilities total | 3 717.49 |
| Balance sheet total (liabilities) | 5 131.83 |
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