ASMINDERØD KRO ApS
CVR number: 33393415
Kongevejen 59, 3480 Fredensborg
nbn@ncaps.dk
tel: 48480002
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 564.07 | 3 621.49 | 4 347.32 | 3 897.75 |
| Employee benefit expenses | -2 996.02 | -3 358.48 | -4 252.89 | -4 844.05 |
| Total depreciation | -87.85 | -90.15 | -69.06 | -39.92 |
| EBIT | - 519.80 | 172.86 | 25.37 | - 986.23 |
| Other financial income | 19.03 | 36.66 | 4.02 | |
| Other financial expenses | -17.85 | -99.85 | -51.20 | -46.31 |
| Pre-tax profit | - 537.65 | 92.03 | 10.83 | -1 028.52 |
| Income taxes | -10.97 | |||
| Net earnings | - 548.62 | 92.03 | 10.83 | -1 028.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 240.60 | 150.46 | 81.39 | 41.47 |
| Tangible assets total | 240.60 | 150.46 | 81.39 | 41.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 118.24 | 125.00 | 575.00 | 714.00 |
| Inventories total | 118.24 | 125.00 | 575.00 | 714.00 |
| Current trade debtors | 572.63 | 389.14 | 197.70 | 190.80 |
| Prepayments and accrued income | 30.51 | 9.00 | ||
| Current other receivables | 196.68 | 537.35 | 480.81 | 212.05 |
| Short term receivables total | 799.82 | 926.49 | 678.51 | 411.85 |
| Cash and bank deposits | 181.45 | 379.27 | 417.56 | 141.64 |
| Cash and cash equivalents | 181.45 | 379.27 | 417.56 | 141.64 |
| Balance sheet total (assets) | 1 340.12 | 1 581.22 | 1 752.46 | 1 308.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 425.81 | - 974.44 | - 882.40 | - 871.58 |
| Profit of the financial year | - 548.62 | 92.03 | 10.83 | -1 028.52 |
| Shareholders equity total | - 894.44 | - 802.40 | - 791.58 | -1 820.10 |
| Non-current liabilities total | ||||
| Advances received | 227.99 | 356.69 | 192.44 | 331.57 |
| Current trade creditors | 960.38 | 639.60 | 531.94 | 609.89 |
| Current owed to participating | 2.87 | |||
| Other non-interest bearing current liabilities | 1 046.19 | 1 387.34 | 1 816.79 | 2 187.59 |
| Current liabilities total | 2 234.56 | 2 383.62 | 2 544.04 | 3 129.05 |
| Balance sheet total (liabilities) | 1 340.12 | 1 581.22 | 1 752.46 | 1 308.96 |
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