SVOGERSLEV KRO, GASTRONOMI OG LOGI ApS — Credit Rating and Financial Key Figures
CVR number: 34042470
Svogerslev Hovedgade 45, Svogerslev 4000 Roskilde
kontakt@svogerslevkro.dk
tel: 46383005
ww.svogerslevkro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 677.38 | 4 658.43 | 4 210.85 |
| Employee benefit expenses | -4 525.41 | -4 721.60 | -4 514.97 |
| Total depreciation | -46.99 | -46.99 | -43.49 |
| EBIT | 104.99 | - 110.17 | - 347.61 |
| Other financial expenses | -4.00 | -5.46 | |
| Pre-tax profit | 100.98 | - 110.17 | - 353.07 |
| Income taxes | -22.20 | 32.68 | 121.57 |
| Net earnings | 78.78 | -77.48 | - 231.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10.50 | 3.50 | |
| Machinery and equipment | 112.98 | 73.00 | 33.01 |
| Tangible assets total | 123.48 | 76.49 | 33.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 158.00 | 148.00 | 352.50 |
| Inventories total | 158.00 | 148.00 | 352.50 |
| Current trade debtors | 133.43 | 371.80 | 217.86 |
| Prepayments and accrued income | 11.92 | ||
| Current other receivables | 89.68 | 138.87 | 188.72 |
| Current deferred tax assets | 44.58 | 142.15 | |
| Short term receivables total | 235.03 | 555.26 | 548.73 |
| Cash and bank deposits | 308.03 | 114.59 | 4.04 |
| Cash and cash equivalents | 308.03 | 114.59 | 4.04 |
| Balance sheet total (assets) | 824.55 | 894.34 | 938.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | 72.06 | 150.84 | 73.36 |
| Profit of the financial year | 78.78 | -77.48 | - 231.51 |
| Shareholders equity total | 231.84 | 154.36 | -77.15 |
| Provisions | 4.65 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.87 | ||
| Current trade creditors | 161.34 | 162.41 | 89.08 |
| Current owed to participating | 3.53 | 3.53 | 3.53 |
| Short-term deferred tax liabilities | 8.45 | ||
| Other non-interest bearing current liabilities | 414.73 | 574.03 | 903.94 |
| Current liabilities total | 588.05 | 739.98 | 1 015.42 |
| Balance sheet total (liabilities) | 824.55 | 894.34 | 938.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.