VINDEBALLE KRO ApS — Credit Rating and Financial Key Figures

CVR number: 27982689
Vindeballevej 1, 5970 Ærøskøbing
mail@vindeballekro.dk
tel: 62522349
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Income statement (kDKK)

2016
Fiscal period length12
Net sales2 406.27
Costs of manufacturing- 966.67
Gross profit1 086.97
Costs of management- 352.63
Other operating expenses-43.17
EBIT- 117.04
Other financial expenses- 168.35
Pre-tax profit- 285.39
Net earnings- 285.39

Assets (kDKK)

2016
Intangible assets total
Land and waters2 368.67
Tangible assets total2 368.67
Investments total
Long term receivables total
Raw materials and consumables76.02
Inventories total76.02
Current trade debtors38.50
Short term receivables total38.50
Cash and bank deposits4.02
Cash and cash equivalents4.02
Balance sheet total (assets)2 487.22

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve706.55
Retained earnings-1 380.41
Profit of the financial year- 285.39
Shareholders equity total- 834.25
Non-current loans from credit institutions757.32
Non-current other liabilities768.75
Non-current liabilities total1 526.07
Current loans from credit institutions41.71
Advances received2.65
Current trade creditors385.63
Current owed to participating984.19
Other non-interest bearing current liabilities381.22
Current liabilities total1 795.40
Balance sheet total (liabilities)2 487.22
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