Sengeløse Kro ApS — Credit Rating and Financial Key Figures
CVR number: 36690763
Landsbygaden 18, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.13 | 475.67 | 315.31 |
| Employee benefit expenses | - 361.67 | - 474.49 | - 363.73 |
| Other operating expenses | -6.50 | ||
| Total depreciation | -3.00 | -3.00 | |
| EBIT | -72.53 | -1.82 | -54.92 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.21 | -0.71 | -1.09 |
| Pre-tax profit | -73.63 | -2.52 | -56.01 |
| Income taxes | 20.49 | -15.81 | |
| Net earnings | -53.14 | -18.33 | -56.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.50 | 6.50 | |
| Tangible assets total | 9.50 | 6.50 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.11 | 53.54 | |
| Prepayments and accrued income | 4.62 | ||
| Current deferred tax assets | 15.81 | 1.00 | 2.00 |
| Short term receivables total | 101.55 | 54.54 | 2.00 |
| Cash and bank deposits | 148.64 | 81.95 | 48.20 |
| Cash and cash equivalents | 148.64 | 81.95 | 48.20 |
| Balance sheet total (assets) | 304.68 | 187.99 | 50.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 76.50 | 76.50 | 76.50 |
| Retained earnings | 26.94 | -26.20 | -44.53 |
| Profit of the financial year | -53.14 | -18.33 | -56.01 |
| Shareholders equity total | 50.30 | 31.97 | -24.04 |
| Non-current liabilities total | |||
| Advances received | 32.00 | 30.00 | |
| Current trade creditors | 57.91 | ||
| Current owed to participating | 18.89 | ||
| Other non-interest bearing current liabilities | 145.57 | 126.02 | 74.24 |
| Current liabilities total | 254.38 | 156.02 | 74.24 |
| Balance sheet total (liabilities) | 304.68 | 187.99 | 50.20 |
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