Restaurant og Motel Tylstrup Kro K/S
CVR number: 41140534
Tylstrupvej 36, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 044.29 | 2 923.23 | 4 716.88 | 5 000.42 |
Employee benefit expenses | -1 840.34 | -2 611.57 | -3 932.95 | -4 289.58 |
EBIT | - 796.05 | 311.66 | 783.93 | 710.84 |
Other financial income | 3.25 | |||
Other financial expenses | -10.61 | -15.17 | -14.48 | -15.40 |
Pre-tax profit | - 806.66 | 296.49 | 769.45 | 698.68 |
Net earnings | - 806.66 | 296.49 | 769.45 | 698.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 |
Raw materials and consumables | 25.00 | 25.00 | 40.00 | 40.00 |
Inventories total | 25.00 | 25.00 | 40.00 | 40.00 |
Current trade debtors | 29.13 | 70.83 | 98.38 | 165.32 |
Prepayments and accrued income | 14.21 | |||
Current other receivables | 472.27 | 512.47 | 640.87 | |
Short term receivables total | 43.34 | 543.10 | 610.85 | 806.20 |
Cash and bank deposits | 431.73 | 348.78 | 673.56 | 343.67 |
Cash and cash equivalents | 431.73 | 348.78 | 673.56 | 343.67 |
Balance sheet total (assets) | 590.07 | 1 006.88 | 1 414.41 | 1 279.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 806.66 | -1 010.18 | - 640.73 | |
Profit of the financial year | - 806.66 | 296.49 | 769.45 | 698.68 |
Shareholders equity total | - 306.66 | -10.18 | 259.27 | 557.96 |
Non-current liabilities total | ||||
Current trade creditors | 248.47 | 160.32 | 236.33 | 215.97 |
Current owed to participating | 48.00 | 51.05 | 61.49 | 73.74 |
Other non-interest bearing current liabilities | 600.26 | 805.69 | 857.32 | 432.20 |
Current liabilities total | 896.73 | 1 017.06 | 1 155.14 | 721.91 |
Balance sheet total (liabilities) | 590.07 | 1 006.88 | 1 414.41 | 1 279.87 |
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