Røsnæs Kro ApS — Credit Rating and Financial Key Figures
CVR number: 42010286
Røsnæsvej 282, 4400 Kalundborg
ulstrup2009@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.52 | 53.84 | -4.47 |
| Other operating expenses | -10.25 | ||
| Total depreciation | -29.61 | -7.48 | |
| EBIT | -28.52 | 13.98 | -11.95 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.64 | -14.48 | -5.98 |
| Pre-tax profit | -29.17 | -0.50 | -17.92 |
| Income taxes | 6.42 | 1.20 | |
| Net earnings | -22.75 | 0.70 | -17.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.39 | 86.91 | |
| Tangible assets total | 94.39 | 86.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.62 | ||
| Current deferred tax assets | 6.42 | 7.62 | |
| Short term receivables total | 6.42 | 7.62 | 7.62 |
| Cash and bank deposits | 33.92 | 165.52 | 52.63 |
| Cash and cash equivalents | 33.92 | 165.52 | 52.63 |
| Balance sheet total (assets) | 40.34 | 267.52 | 147.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.75 | -22.05 | |
| Profit of the financial year | -22.75 | 0.70 | -17.92 |
| Shareholders equity total | 17.25 | 17.95 | 0.03 |
| Non-current liabilities total | |||
| Current trade creditors | 12.69 | ||
| Current owed to participating | 205.08 | 104.11 | |
| Other non-interest bearing current liabilities | 10.40 | 44.50 | 43.02 |
| Current liabilities total | 23.09 | 249.57 | 147.13 |
| Balance sheet total (liabilities) | 40.34 | 267.52 | 147.16 |
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