Frøslev Kro ApS — Credit Rating and Financial Key Figures

CVR number: 40062203
Vestergade 3, Frøslev 6330 Padborg
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales3 343.612 435.97
External services1 582.43-1 115.37
Gross profit1 761.191 320.60
Wages and salaries-1 644.37-1 435.15
Total depreciation-17.79-17.79
EBIT99.04- 132.33
Other financial expenses2.14-4.65
Income from other inv. held as non-curr. assets99.04
Pre-tax profit96.89- 136.98
Income taxes-21.70-22.88
Net earnings75.19- 159.86

Assets (kDKK)

2019
2020
Intangible assets total
Buildings53.3635.57
Tangible assets total53.3635.57
Investments total
Long term receivables total
Raw materials and consumables45.1145.11
Inventories total45.1145.11
Current other receivables249.17266.27
Short term receivables total249.17266.27
Cash and bank deposits90.82150.82
Cash and cash equivalents90.82150.82
Balance sheet total (assets)438.45497.77

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings75.19
Profit of the financial year75.19- 159.86
Shareholders equity total125.19-34.67
Provisions1 064.88
Non-current other liabilities-0.90
Non-current liabilities total-0.90
Current loans from credit institutions- 130.2187.17
Short-term deferred tax liabilities21.70
Other non-interest bearing current liabilities421.77- 619.61
Current liabilities total313.26- 532.44
Balance sheet total (liabilities)437.56497.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version