Landevejskroen af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41490977
Ebeltoftvej 8, 8544 Mørke
tel: 60194075
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.44 | 128.34 | 16.36 | 60.44 |
| Employee benefit expenses | - 120.07 | - 132.62 | - 130.75 | - 129.92 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 73.36 | -12.28 | - 122.39 | -77.48 |
| Other financial income | -0.20 | |||
| Other financial expenses | -7.24 | -1.80 | -1.29 | -2.24 |
| Pre-tax profit | 66.13 | -14.09 | - 123.68 | -79.92 |
| Income taxes | -16.26 | 0.11 | 0.52 | -0.19 |
| Net earnings | 49.87 | -13.98 | - 123.16 | -80.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 9.71 | |||
| Current deferred tax assets | 3.19 | 7.00 | ||
| Short term receivables total | 9.71 | 3.19 | 7.00 | |
| Cash and bank deposits | 77.87 | 106.79 | 29.48 | 1.54 |
| Cash and cash equivalents | 77.87 | 106.79 | 29.48 | 1.54 |
| Balance sheet total (assets) | 134.58 | 145.79 | 63.67 | 31.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.87 | 35.89 | -87.27 | |
| Profit of the financial year | 49.87 | -13.98 | - 123.16 | -80.11 |
| Shareholders equity total | 89.87 | 75.89 | -47.27 | - 127.38 |
| Provisions | 0.44 | 0.33 | ||
| Non-current deferred tax liabilities | 16.51 | |||
| Non-current liabilities total | 16.51 | |||
| Current trade creditors | 12.57 | 6.24 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 16.51 | |||
| Other non-interest bearing current liabilities | 15.18 | 46.82 | 102.94 | 148.92 |
| Current liabilities total | 27.75 | 69.57 | 110.94 | 158.92 |
| Balance sheet total (liabilities) | 134.58 | 145.79 | 63.67 | 31.54 |
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