RESTAURANT DEN LILLE KRO ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 14135731
Benediktsgade 40, 5000 Odense C
klogek1@sport.dk
tel: 51519337
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.83 | ||||
| Gross profit | 338.62 | 207.37 | 214.74 | 329.83 | |
| Employee benefit expenses | - 336.39 | - 282.52 | - 252.27 | - 182.03 | - 269.02 |
| Total depreciation | - 256.22 | -9.88 | -4.28 | ||
| EBIT | - 254.00 | -85.02 | -41.81 | 97.52 | 60.81 |
| Other financial income | 0.82 | 5.72 | 1.12 | 0.24 | |
| Other financial expenses | - 119.35 | -27.44 | -11.56 | -11.41 | -10.32 |
| Pre-tax profit | - 372.52 | - 106.74 | -52.25 | 86.12 | 50.73 |
| Income taxes | 69.00 | ||||
| Net earnings | - 303.52 | - 106.74 | -52.25 | 86.12 | 50.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.16 | 4.28 | |||
| Tangible assets total | 14.16 | 4.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.17 | 14.43 | 13.36 | 14.40 | 15.10 |
| Inventories total | 14.17 | 14.43 | 13.36 | 14.40 | 15.10 |
| Current trade debtors | 10.60 | 8.94 | 12.69 | 5.58 | 18.76 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 39.16 | 103.54 | 60.45 | 33.06 | 33.00 |
| Short term receivables total | 49.75 | 114.60 | 73.14 | 38.63 | 70.76 |
| Other current investments | 173.52 | 7.20 | 4.77 | ||
| Cash and bank deposits | 13.33 | 13.46 | 8.39 | 5.21 | 4.30 |
| Cash and cash equivalents | 186.84 | 20.66 | 13.16 | 5.21 | 4.30 |
| Balance sheet total (assets) | 264.93 | 153.96 | 99.66 | 58.24 | 90.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 34.15 | - 269.37 | - 376.11 | - 428.36 | - 342.24 |
| Profit of the financial year | - 303.52 | - 106.74 | -52.25 | 86.12 | 50.73 |
| Shareholders equity total | -18.37 | - 125.11 | - 177.36 | -91.24 | -40.51 |
| Non-current other liabilities | 33.28 | ||||
| Non-current liabilities total | 33.28 | ||||
| Current trade creditors | 49.56 | 54.61 | 62.29 | 29.95 | 18.16 |
| Other non-interest bearing current liabilities | 233.73 | 224.45 | 214.73 | 86.25 | 112.51 |
| Current liabilities total | 283.30 | 279.07 | 277.02 | 116.20 | 130.67 |
| Balance sheet total (liabilities) | 264.93 | 153.96 | 99.66 | 58.24 | 90.16 |
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