SVOGERSLEV KRO ApS — Credit Rating and Financial Key Figures
CVR number: 77614818
Svogerslev Hovedgade 45, Svogerslev 4000 Roskilde
tel: 46383014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -34.60 | -25.82 | - 161.43 |
| EBIT | -12.50 | -34.60 | -25.82 | - 161.43 |
| Other financial expenses | -1.32 | -0.13 | -0.10 | -0.16 |
| Pre-tax profit | -13.83 | -34.73 | -25.92 | - 161.58 |
| Income taxes | 1.25 | |||
| Net earnings | -13.83 | -34.73 | -25.92 | - 160.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 348.00 | 348.00 | 348.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.71 | |||
| Current amounts owed by group member comp. | 59.01 | |||
| Current other receivables | 3.78 | 5.33 | 35.08 | |
| Short term receivables total | 83.72 | 3.78 | 5.33 | 35.08 |
| Cash and bank deposits | 3.24 | 0.11 | 6.59 | |
| Cash and cash equivalents | 3.24 | 0.11 | 6.59 | |
| Balance sheet total (assets) | 434.95 | 351.88 | 353.32 | 41.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 864.76 | -4 878.59 | -4 913.32 | -4 939.24 |
| Profit of the financial year | -13.83 | -34.73 | -25.92 | - 160.34 |
| Shareholders equity total | -4 678.59 | -4 713.32 | -4 739.24 | -4 899.57 |
| Non-current owed to group member | 5 101.04 | 5 049.20 | 5 071.74 | 4 901.64 |
| Non-current liabilities total | 5 101.04 | 5 049.20 | 5 071.74 | 4 901.64 |
| Current trade creditors | 12.50 | 16.00 | 20.82 | 39.60 |
| Current liabilities total | 12.50 | 16.00 | 20.82 | 39.60 |
| Balance sheet total (liabilities) | 434.95 | 351.88 | 353.32 | 41.67 |
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