The Inn Between ApS — Credit Rating and Financial Key Figures
CVR number: 42076627
Kirsebærvej 1, 4720 Præstø
anna@kirsebaerkroen.dk
tel: 51950559
kirsebaerkroen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 695.74 | 1 156.06 | 1 536.07 |
| Employee benefit expenses | - 578.85 | -1 073.59 | -1 488.39 |
| Total depreciation | -71.26 | -61.31 | -65.50 |
| EBIT | 45.63 | 21.16 | -17.82 |
| Other financial income | 0.71 | ||
| Other financial expenses | -1.22 | -12.01 | -28.88 |
| Pre-tax profit | 44.41 | 9.86 | -46.71 |
| Income taxes | -10.01 | -6.11 | 49.97 |
| Net earnings | 34.40 | 3.75 | 3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 507.62 | 490.16 | 427.89 |
| Machinery and equipment | 52.16 | ||
| Tangible assets total | 507.62 | 490.16 | 480.05 |
| Investments total | 33.30 | 33.30 | 33.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.96 | 91.12 | 59.17 |
| Current other receivables | 0.83 | 3.87 | 19.38 |
| Current deferred tax assets | 30.82 | ||
| Short term receivables total | 54.79 | 94.99 | 109.38 |
| Cash and bank deposits | 88.75 | 86.21 | 137.29 |
| Cash and cash equivalents | 88.75 | 86.21 | 137.29 |
| Balance sheet total (assets) | 684.46 | 704.66 | 760.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.30 | 44.69 | 48.45 |
| Profit of the financial year | 34.40 | 3.75 | 3.26 |
| Shareholders equity total | 84.69 | 88.45 | 91.71 |
| Provisions | 19.15 | ||
| Non-current liabilities total | |||
| Current trade creditors | 117.25 | 84.14 | 40.34 |
| Current owed to participating | 129.00 | 102.57 | 28.47 |
| Current owed to group member | 163.63 | 32.48 | 38.18 |
| Short-term deferred tax liabilities | 0.80 | ||
| Other non-interest bearing current liabilities | 189.09 | 377.88 | 561.31 |
| Current liabilities total | 599.77 | 597.06 | 668.30 |
| Balance sheet total (liabilities) | 684.46 | 704.66 | 760.01 |
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