Smedeby Kro og Aktivitetshus ApS. — Credit Rating and Financial Key Figures
CVR number: 41326085
Padborgvej 83, Smedeby 6340 Kruså
selma-@hotmail.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.24 | 127.83 | -73.78 | 106.67 |
| EBIT | -34.24 | 127.83 | -73.78 | 106.67 |
| Other financial income | -0.12 | 0.00 | 0.02 | |
| Other financial expenses | -11.41 | -15.10 | -16.07 | -0.01 |
| Pre-tax profit | -45.77 | 112.74 | -89.84 | 106.69 |
| Income taxes | -14.72 | -19.78 | ||
| Net earnings | -45.77 | 98.02 | -89.84 | 86.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 500.00 | 500.00 | 500.00 | |
| Tangible assets total | 500.00 | 500.00 | 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.27 | 2.74 | 3.88 | |
| Current other receivables | 0.01 | |||
| Short term receivables total | 6.27 | 2.74 | 3.88 | 0.01 |
| Cash and bank deposits | 59.93 | 22.04 | 14.70 | 728.88 |
| Cash and cash equivalents | 59.93 | 22.04 | 14.70 | 728.88 |
| Balance sheet total (assets) | 566.20 | 524.77 | 518.58 | 728.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.77 | 52.26 | -37.59 | |
| Profit of the financial year | -45.77 | 98.02 | -89.84 | 86.91 |
| Shareholders equity total | -5.77 | 92.26 | 2.41 | 89.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 0.44 | 5.66 | 12.52 | 1.31 |
| Current owed to participating | 0.03 | 106.11 | 222.84 | |
| Short-term deferred tax liabilities | 14.72 | 17.78 | ||
| Other non-interest bearing current liabilities | 571.53 | 412.11 | 397.53 | 397.53 |
| Current liabilities total | 571.96 | 432.52 | 516.17 | 639.57 |
| Balance sheet total (liabilities) | 566.20 | 524.77 | 518.58 | 728.89 |
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