PIGERNES KRO, ONSILD ApS — Credit Rating and Financial Key Figures
CVR number: 27217907
Viborg Landevej 56, Sønder Onsild Stationsby 9500 Hobro
info@pigerneskro.dk
tel: 98544052
www.pigerneskro.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 938.84 |
| Employee benefit expenses | -1 170.49 |
| Total depreciation | - 195.57 |
| EBIT | - 427.22 |
| Other financial income | 1.96 |
| Other financial expenses | - 187.12 |
| Pre-tax profit | - 612.38 |
| Income taxes | -48.28 |
| Net earnings | - 660.66 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 968.87 |
| Buildings | 31.18 |
| Machinery and equipment | 72.13 |
| Tangible assets total | 2 072.19 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 42.87 |
| Inventories total | 42.87 |
| Current trade debtors | 61.84 |
| Current amounts owed by group member comp. | 29.75 |
| Current other receivables | 6.55 |
| Current deferred tax assets | 147.30 |
| Short term receivables total | 245.44 |
| Cash and bank deposits | 14.51 |
| Cash and cash equivalents | 14.51 |
| Balance sheet total (assets) | 2 375.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 309.61 |
| Profit of the financial year | - 660.66 |
| Shareholders equity total | - 770.27 |
| Non-current loans from credit institutions | 1 760.06 |
| Non-current liabilities total | 1 760.06 |
| Current loans from credit institutions | 633.64 |
| Current trade creditors | 184.27 |
| Other non-interest bearing current liabilities | 567.32 |
| Current liabilities total | 1 385.23 |
| Balance sheet total (liabilities) | 2 375.01 |
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