Rold Gl. Kro - Hundekroen ApS — Credit Rating and Financial Key Figures
CVR number: 42536873
Hobrovej 11, Rold 9510 Arden
tel: 20242920
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.45 | -76.41 |
| EBIT | -18.45 | -76.41 |
| Other financial expenses | -0.36 | -1.86 |
| Pre-tax profit | -18.81 | -78.27 |
| Income taxes | 4.14 | 17.22 |
| Net earnings | -14.68 | -61.05 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.14 | |
| Current other receivables | 3.47 | 6.66 |
| Current deferred tax assets | 4.14 | 17.22 |
| Short term receivables total | 7.61 | 28.01 |
| Cash and bank deposits | 43.70 | 30.15 |
| Cash and cash equivalents | 43.70 | 30.15 |
| Balance sheet total (assets) | 51.31 | 58.16 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.32 | |
| Profit of the financial year | -14.68 | -61.05 |
| Shareholders equity total | 25.32 | 24.27 |
| Non-current liabilities total | ||
| Current trade creditors | 28.04 | |
| Current owed to group member | 25.99 | 5.85 |
| Current liabilities total | 25.99 | 33.89 |
| Balance sheet total (liabilities) | 51.31 | 58.16 |
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