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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.74 | 1 156.06 | 1 536.07 | 1 864.97 |
| Employee benefit expenses | - 578.85 | -1 073.59 | -1 488.39 | -1 849.22 |
| Total depreciation | -71.26 | -61.31 | -65.50 | -67.81 |
| EBIT | 45.63 | 21.16 | -17.82 | -52.06 |
| Other financial income | 0.71 | |||
| Other financial expenses | -1.22 | -12.01 | -28.88 | -6.30 |
| Pre-tax profit | 44.41 | 9.86 | -46.71 | -58.35 |
| Income taxes | -10.01 | -6.11 | 49.97 | 28.25 |
| Net earnings | 34.40 | 3.75 | 3.26 | -30.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 507.62 | 490.16 | 427.89 | 365.61 |
| Machinery and equipment | 52.16 | 46.62 | ||
| Tangible assets total | 507.62 | 490.16 | 480.05 | 412.23 |
| Investments total | 33.30 | 33.30 | 33.30 | 33.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.96 | 91.12 | 59.17 | 115.98 |
| Current amounts owed by group member comp. | 62.80 | |||
| Current other receivables | 0.83 | 3.87 | 19.38 | 18.08 |
| Current deferred tax assets | 30.82 | 59.07 | ||
| Short term receivables total | 54.79 | 94.99 | 109.38 | 255.93 |
| Cash and bank deposits | 88.75 | 86.21 | 137.29 | 306.80 |
| Cash and cash equivalents | 88.75 | 86.21 | 137.29 | 306.80 |
| Balance sheet total (assets) | 684.46 | 704.66 | 760.01 | 1 008.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.30 | 44.69 | 48.45 | 51.71 |
| Profit of the financial year | 34.40 | 3.75 | 3.26 | -30.10 |
| Shareholders equity total | 84.69 | 88.45 | 91.71 | 61.61 |
| Provisions | 19.15 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 117.25 | 84.14 | 40.34 | 286.68 |
| 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 | 659.97 |
| Current liabilities total | 599.77 | 597.06 | 668.30 | 946.65 |
| Balance sheet total (liabilities) | 684.46 | 704.66 | 760.01 | 1 008.26 |
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