HIRTSHALS KRO ApS AF 15/10 1985 — Credit Rating and Financial Key Figures
CVR number: 77578110
Havnegade 2, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.79 | 2 825.11 | 3 317.24 | 14.91 | -37.18 |
| Employee benefit expenses | -2 132.93 | -2 630.83 | -3 091.53 | - 317.28 | -14.10 |
| Other operating expenses | -1 109.92 | -4.54 | -78.70 | ||
| Total depreciation | - 114.77 | - 106.31 | - 230.29 | ||
| EBIT | - 425.91 | 87.97 | -1 114.51 | - 306.91 | - 129.98 |
| Other financial income | 3.90 | 18.73 | 13.28 | ||
| Other financial expenses | -70.78 | -77.59 | -97.48 | -21.02 | -25.78 |
| Pre-tax profit | - 492.80 | 29.11 | -1 198.71 | - 327.93 | - 155.75 |
| Income taxes | -19.47 | 9.35 | 5.19 | 5.30 | |
| Net earnings | - 512.27 | 38.46 | -1 193.52 | - 322.63 | - 155.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.94 | 538.23 | 68.02 | ||
| Tangible assets total | 619.94 | 538.23 | 68.02 | ||
| Investments total | 870.00 | 870.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Raw materials and consumables | 35.94 | 90.23 | 33.97 | ||
| Inventories total | 35.94 | 90.23 | 33.97 | ||
| Current trade debtors | 125.22 | 151.40 | 239.16 | ||
| Prepayments and accrued income | 6.54 | 6.56 | |||
| Current other receivables | 606.61 | 259.31 | 63.68 | 88.86 | 9.25 |
| Short term receivables total | 738.38 | 417.27 | 302.83 | 88.86 | 9.25 |
| Cash and bank deposits | 0.16 | 1 736.82 | 702.35 | 1.98 | |
| Cash and cash equivalents | 0.16 | 1 736.82 | 702.35 | 1.98 | |
| Balance sheet total (assets) | 2 564.42 | 3 952.57 | 1 407.16 | 90.83 | 9.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 513.40 | 1.13 | 834.36 | - 359.16 | - 681.80 |
| Profit of the financial year | - 512.27 | 38.46 | -1 193.52 | - 322.63 | - 155.75 |
| Shareholders equity total | 201.13 | 239.59 | - 159.16 | - 481.79 | - 637.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.32 | 1 000.00 | 217.50 | 375.02 | |
| Current trade creditors | 114.77 | 366.60 | 347.63 | 28.13 | 15.00 |
| Current owed to group member | 770.46 | 781.66 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 166.82 | 1 290.48 | 951.29 | 100.39 | 104.13 |
| Accruals and deferred income | 80.92 | 274.23 | 267.40 | 226.61 | 152.65 |
| Current liabilities total | 2 363.29 | 3 712.98 | 1 566.32 | 572.63 | 646.80 |
| Balance sheet total (liabilities) | 2 564.42 | 3 952.57 | 1 407.16 | 90.83 | 9.25 |
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