Kroen i Taarbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38681699
Taarbæk Strandvej 102, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 452.04 | ||||
| Gross profit | - 452.04 | - 279.29 | - 648.77 | -1 847.05 | -2 200.00 |
| Employee benefit expenses | -65.39 | -84.55 | - 413.70 | ||
| Other operating expenses | - 388.00 | ||||
| Total depreciation | -65 353.80 | -74 125.71 | |||
| EBIT | - 452.04 | - 279.29 | -1 102.16 | -67 285.40 | -76 739.40 |
| Other financial income | 77.70 | 0.78 | 99.76 | 846.50 | 229.14 |
| Other financial expenses | -1 230.22 | - 617.15 | - 972.03 | - 783.71 | -3 292.10 |
| Pre-tax profit | -1 604.56 | - 895.65 | -1 974.43 | -67 222.61 | -79 802.37 |
| Net earnings | -1 604.56 | - 895.65 | -1 974.43 | -67 222.61 | -79 802.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 000.00 | ||||
| Machinery and equipment | 1 351.35 | 9 428.58 | |||
| Advance payments and construction in progress | 28 678.06 | 37 713.48 | 70 703.51 | 50 000.00 | |
| Tangible assets total | 28 678.06 | 37 713.48 | 70 703.51 | 51 351.35 | 49 428.58 |
| Investments total | 60.80 | 60.80 | 60.80 | 60.80 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | ||||
| Prepayments and accrued income | 18.57 | 47.79 | |||
| Current other receivables | 18.52 | 2 104.83 | 4 395.82 | 4 625.36 | 2 497.51 |
| Current deferred tax assets | 278.00 | 392.50 | 109.00 | ||
| Short term receivables total | 315.08 | 2 497.33 | 4 504.82 | 4 625.36 | 2 649.06 |
| Cash and bank deposits | 17 395.48 | 21 661.31 | 47 487.34 | 10 375.31 | 4 279.11 |
| Cash and cash equivalents | 17 395.48 | 21 661.31 | 47 487.34 | 10 375.31 | 4 279.11 |
| Balance sheet total (assets) | 46 449.42 | 61 932.92 | 122 756.46 | 66 412.81 | 56 397.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 47 925.59 | 46 321.03 | 95 375.38 | 93 400.94 | 26 178.34 |
| Profit of the financial year | -1 604.56 | - 895.65 | -1 974.43 | -67 222.61 | -79 802.37 |
| Shareholders equity total | 46 371.03 | 45 475.38 | 93 500.95 | 26 278.34 | -53 524.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.40 | 986.43 | 3 053.62 | 13 347.77 | 10 016.57 |
| Current owed to participating | 15 471.12 | ||||
| Other non-interest bearing current liabilities | 26 201.90 | 26 786.70 | 99 905.21 | ||
| Current liabilities total | 78.40 | 16 457.55 | 29 255.52 | 40 134.47 | 109 921.77 |
| Balance sheet total (liabilities) | 46 449.42 | 61 932.92 | 122 756.46 | 66 412.81 | 56 397.75 |
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