Strandkroen Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39527049
Bådsmandsstræde 4, 5610 Assens
sandie.frydenlund.mortensen@gmail.com
tel: 51906266
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 152.46 | ||
| External services | - 151.15 | ||
| Gross profit | 1.31 | 337.80 | |
| Employee benefit expenses | - 245.56 | - 324.74 | |
| Other operating expenses | - 163.44 | ||
| EBIT | 1.31 | -28.96 | - 150.39 |
| Other financial expenses | -0.03 | -0.26 | -4.56 |
| Pre-tax profit | 1.29 | -29.22 | - 154.95 |
| Income taxes | -0.28 | 0.01 | |
| Net earnings | 1.01 | -29.22 | - 154.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 7.81 | ||
| Current other receivables | 2.29 | ||
| Short term receivables total | 7.81 | 2.29 | |
| Cash and bank deposits | 8.16 | 60.63 | 18.04 |
| Cash and cash equivalents | 8.16 | 60.63 | 18.04 |
| Balance sheet total (assets) | 40.96 | 85.63 | 45.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Retained earnings | 1.01 | -28.21 | |
| Profit of the financial year | 1.01 | -29.22 | - 154.95 |
| Shareholders equity total | 1.01 | -28.21 | - 143.16 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.28 | 0.28 | |
| Other non-interest bearing current liabilities | 39.68 | 113.56 | 188.50 |
| Current liabilities total | 39.96 | 113.84 | 188.50 |
| Balance sheet total (liabilities) | 40.96 | 85.63 | 45.34 |
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