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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 616.90 | 358.20 |
| Employee benefit expenses | - 709.53 | - 437.22 |
| Total depreciation | -80.00 | |
| EBIT | -92.63 | 0.98 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.56 | 0.07 |
| Pre-tax profit | -93.18 | 1.08 |
| Income taxes | 19.90 | -0.59 |
| Net earnings | -73.28 | 0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.00 | |
| Long term receivables total | ||
| Finished products/goods | 45.65 | |
| Inventories total | 45.65 | |
| Current amounts owed by group member comp. | 31.04 | |
| Current other receivables | 5.95 | 7.73 |
| Current deferred tax assets | 19.90 | |
| Short term receivables total | 25.85 | 38.77 |
| Cash and bank deposits | 139.64 | 208.10 |
| Cash and cash equivalents | 139.64 | 208.10 |
| Balance sheet total (assets) | 253.14 | 246.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -73.28 | |
| Profit of the financial year | -73.28 | 0.49 |
| Shareholders equity total | -33.28 | -32.79 |
| Non-current liabilities total | ||
| Current trade creditors | 29.46 | 15.55 |
| Current owed to participating | 1.61 | |
| Current owed to group member | 219.77 | 200.81 |
| Other non-interest bearing current liabilities | 37.19 | 61.70 |
| Current liabilities total | 286.42 | 279.67 |
| Balance sheet total (liabilities) | 253.14 | 246.88 |
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