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 length121212
Net sales
Gross profit292.13475.67315.31
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 income0.12
Other financial expenses-1.21-0.71-1.09
Pre-tax profit-73.63-2.52-56.01
Income taxes20.49-15.81
Net earnings-53.14-18.33-56.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.506.50
Tangible assets total9.506.50
Investments total45.0045.00
Long term receivables total
Inventories total
Current trade debtors81.1153.54
Prepayments and accrued income4.62
Current deferred tax assets15.811.002.00
Short term receivables total101.5554.542.00
Cash and bank deposits148.6481.9548.20
Cash and cash equivalents148.6481.9548.20
Balance sheet total (assets)304.68187.9950.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital76.5076.5076.50
Retained earnings26.94-26.20-44.53
Profit of the financial year-53.14-18.33-56.01
Shareholders equity total50.3031.97-24.04
Non-current liabilities total
Advances received32.0030.00
Current trade creditors57.91
Current owed to participating18.89
Other non-interest bearing current liabilities145.57126.0274.24
Current liabilities total254.38156.0274.24
Balance sheet total (liabilities)304.68187.9950.20
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