STRANDKROEN VEMMINGBUND ApS — Credit Rating and Financial Key Figures
CVR number: 10087856
Vemmingbundstrandvej 52, 6310 Broager
mail@fjordhotel.dk
tel: 74471222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.00 | 386.00 | 975.00 | 1 166.00 | 1 345.15 |
| Employee benefit expenses | -2 755.00 | -2 795.00 | -2 797.00 | -3 124.00 | -3 050.44 |
| Total depreciation | -77.00 | -35.00 | -37.00 | -11.00 | -11.17 |
| EBIT | -2 301.00 | -2 444.00 | -1 859.00 | -1 969.00 | -1 716.46 |
| Other financial income | 2 307.00 | 2 460.00 | 1 876.00 | 1 969.00 | 1 716.93 |
| Other financial expenses | -6.00 | -16.00 | -17.00 | -0.47 | |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 57.00 | 21.00 | 32.00 | 20.69 |
| Tangible assets total | 92.00 | 57.00 | 21.00 | 32.00 | 20.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 80.00 | 80.00 | 66.00 | 59.61 |
| Inventories total | 87.00 | 80.00 | 80.00 | 66.00 | 59.61 |
| Current trade debtors | 72.00 | 60.00 | 107.00 | 17.00 | 13.80 |
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 86.00 | 3.00 | 85.02 | ||
| Short term receivables total | 201.00 | 60.00 | 107.00 | 20.00 | 98.83 |
| Cash and bank deposits | 29.00 | 66.00 | 36.00 | 79.00 | 43.95 |
| Cash and cash equivalents | 29.00 | 66.00 | 36.00 | 79.00 | 43.95 |
| Balance sheet total (assets) | 409.00 | 263.00 | 244.00 | 197.00 | 223.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 868.00 | -1 868.00 | -1 868.00 | -1 868.00 | -1 867.92 |
| Shareholders equity total | -1 743.00 | -1 743.00 | -1 743.00 | -1 743.00 | -1 742.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.00 | 97.00 | |||
| Current trade creditors | 73.00 | 116.00 | 67.00 | 60.00 | 76.41 |
| Current owed to participating | 1 398.00 | 1 310.00 | 1 661.00 | 1 457.00 | 1 673.15 |
| Other non-interest bearing current liabilities | 517.00 | 483.00 | 259.00 | 423.00 | 216.43 |
| Current liabilities total | 2 152.00 | 2 006.00 | 1 987.00 | 1 940.00 | 1 965.99 |
| Balance sheet total (liabilities) | 409.00 | 263.00 | 244.00 | 197.00 | 223.08 |
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