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Hejse Kro og Konference ApS — Credit Rating and Financial Key Figures

CVR number: 38762494
Skærbækvej 17, Hejse 7000 Fredericia
tel: 20717861
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit6.56
Costs of management- 135.67
Costs of distribution-63.81
EBIT- 192.92
Pre-tax profit- 192.92
Income taxes41.40
Net earnings- 151.53

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables75.00
Inventories total75.00
Current trade debtors290.57
Prepayments and accrued income11.25
Current other receivables9.07
Current deferred tax assets41.40
Short term receivables total352.28
Cash and bank deposits406.80
Cash and cash equivalents406.80
Balance sheet total (assets)834.09

Equity and liabilities (kDKK)

2017
Share capital100.00
Profit of the financial year- 151.53
Shareholders equity total-51.52
Non-current liabilities total
Current trade creditors239.06
Current owed to group member212.50
Other non-interest bearing current liabilities434.05
Current liabilities total885.61
Balance sheet total (liabilities)834.09
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