Rådhuskroen Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42956511
Frodesgade 165, 6700 Esbjerg
raadhuskroen6700@icloud.com
tel: 81812481
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.90 | 358.20 | -31.62 |
| Employee benefit expenses | - 709.53 | - 437.22 | |
| Total depreciation | -80.00 | ||
| EBIT | -92.63 | 0.98 | -31.62 |
| Other financial income | 0.10 | 0.09 | |
| Other financial expenses | -0.56 | -0.04 | |
| Pre-tax profit | -93.18 | 1.08 | -31.58 |
| Income taxes | 19.90 | -0.59 | |
| Net earnings | -73.28 | 0.49 | -31.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 42.00 | ||
| Non-curr. owed by group member comp. | 31.04 | 31.04 | |
| Long term receivables total | 31.04 | 31.04 | |
| Finished products/goods | 45.65 | ||
| Inventories total | 45.65 | ||
| Prepayments and accrued income | 1.75 | ||
| Current other receivables | 5.95 | 6.07 | 1.38 |
| Current deferred tax assets | 19.90 | ||
| Short term receivables total | 25.85 | 7.81 | 1.38 |
| Cash and bank deposits | 139.64 | 208.02 | 167.61 |
| Cash and cash equivalents | 139.64 | 208.02 | 167.61 |
| Balance sheet total (assets) | 253.14 | 246.88 | 200.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.28 | -72.79 | |
| Profit of the financial year | -73.28 | 0.49 | -31.58 |
| Shareholders equity total | -33.28 | -32.79 | -64.37 |
| Non-current liabilities total | |||
| Current trade creditors | 29.46 | 15.55 | |
| Current owed to participating | 1.61 | 1.61 | |
| Current owed to group member | 219.77 | 200.81 | 256.21 |
| Other non-interest bearing current liabilities | 37.19 | 61.70 | 6.59 |
| Current liabilities total | 286.42 | 279.67 | 264.42 |
| Balance sheet total (liabilities) | 253.14 | 246.88 | 200.04 |
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