AASLØKKE KRO ApS — Credit Rating and Financial Key Figures

CVR number: 31496144
Oddenvej 208, Lumsås 4500 Nykøbing Sj
aaslykke-kro@mail.dk
tel: 24835533
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit342.91354.83
Employee benefit expenses- 290.02- 293.34
Total depreciation-53.20-53.20
EBIT-0.308.29
Other financial expenses-18.95-15.20
Pre-tax profit-19.25-6.90
Income taxes6.433.71
Net earnings-12.81-3.19

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 050.002 000.00
Machinery and equipment5.071.87
Tangible assets total2 055.072 001.87
Investments total-0.00
Long term receivables total
Raw materials and consumables18.2724.83
Inventories total18.2724.83
Prepayments and accrued income16.2521.61
Current other receivables30.8739.87
Short term receivables total47.1261.48
Cash and bank deposits194.03175.78
Cash and cash equivalents194.03175.78
Balance sheet total (assets)2 314.492 263.96

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 111.651 098.84
Profit of the financial year-12.81-3.19
Shareholders equity total1 223.841 220.65
Provisions184.73181.02
Non-current loans from credit institutions661.45632.07
Non-current liabilities total661.45632.07
Current loans from credit institutions28.0428.16
Other non-interest bearing current liabilities216.44202.06
Current liabilities total244.47230.23
Balance sheet total (liabilities)2 314.492 263.96
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