Slotskroen Tranekær ApS — Credit Rating and Financial Key Figures

CVR number: 40514945
Stoensevej 43, Stoense 5953 Tranekær

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit36.99
Employee benefit expenses- 160.90
EBIT- 123.90
Other financial expenses-6.56
Pre-tax profit- 130.47
Income taxes27.29
Net earnings- 103.18

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.74
Current amounts owed by group member comp.965.20
Current deferred tax assets27.29
Short term receivables total1 014.23
Cash and bank deposits124.19
Cash and cash equivalents124.19
Balance sheet total (assets)1 138.42

Equity and liabilities (kDKK)

2019
Share capital40.00
Profit of the financial year- 103.18
Shareholders equity total-63.18
Non-current liabilities total
Current trade creditors27.03
Current owed to participating1 079.64
Other non-interest bearing current liabilities94.93
Current liabilities total1 201.60
Balance sheet total (liabilities)1 138.42
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