Tinghuskroen Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 39764032
Algade 52 A, 4220 Korsør
tel: 58372501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.15 | 272.82 | 323.46 | 322.24 | 101.60 |
| Wages and salaries | - 257.55 | ||||
| Social security expenses | -10.63 | ||||
| Employee benefit expenses | - 300.86 | - 240.43 | - 228.89 | - 276.22 | |
| Total depreciation | -6.32 | ||||
| EBIT | -8.71 | 32.40 | 94.58 | 46.02 | - 172.89 |
| Other financial expenses | -18.18 | -10.59 | -6.72 | -1.40 | -0.25 |
| Pre-tax profit | -26.89 | 21.81 | 87.85 | 44.63 | - 173.15 |
| Net earnings | -26.89 | 21.81 | 87.85 | 44.63 | - 173.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 24.36 | 23.39 | 23.29 | 19.77 | 23.29 |
| Inventories total | 24.36 | 23.39 | 23.29 | 19.77 | 23.29 |
| Current trade debtors | 10.99 | 7.49 | 6.77 | 12.00 | |
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 23.80 | 30.76 | |||
| Short term receivables total | 23.80 | 11.94 | 38.24 | 6.77 | 12.00 |
| Cash and bank deposits | 10.77 | 10.95 | 57.34 | 214.16 | 148.11 |
| Cash and cash equivalents | 10.77 | 10.95 | 57.34 | 214.16 | 148.11 |
| Balance sheet total (assets) | 58.92 | 46.28 | 118.87 | 240.71 | 183.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.15 | - 126.04 | - 104.23 | -16.38 | 218.04 |
| Profit of the financial year | -26.89 | 21.81 | 87.85 | 44.63 | - 173.15 |
| Shareholders equity total | -76.04 | -54.23 | 33.62 | 78.25 | 94.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.96 | 35.98 | 9.73 | 28.68 | 60.50 |
| Current owed to participating | 10.99 | 20.81 | |||
| Other non-interest bearing current liabilities | 107.00 | 64.54 | 112.98 | 28.00 | |
| Current liabilities total | 134.96 | 100.51 | 20.72 | 162.46 | 88.50 |
| Balance sheet total (liabilities) | 58.92 | 46.28 | 54.34 | 240.71 | 183.40 |
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