Ærø Guesthouse & Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 40485406
Vestergade 60, Ærøskøbing 5970 Ærøskøbing
contact@aeroe-guesthouse.com
tel: 22549000
www.aeroe-guesthouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.38 | 550.81 | 643.01 |
| Employee benefit expenses | -69.59 | - 544.88 | - 629.98 |
| EBIT | 2.80 | 5.93 | 13.03 |
| Other financial expenses | -0.66 | -1.99 | -2.45 |
| Pre-tax profit | 2.14 | 3.94 | 10.59 |
| Income taxes | -0.46 | -0.86 | -2.31 |
| Net earnings | 1.68 | 3.08 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 392.41 | 655.23 | 546.42 |
| Cash and cash equivalents | 392.41 | 655.23 | 546.42 |
| Balance sheet total (assets) | 414.41 | 685.23 | 576.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.68 | 6.06 | |
| Profit of the financial year | 1.68 | 3.08 | 8.27 |
| Shareholders equity total | 51.67 | 54.76 | 64.34 |
| Non-current liabilities total | |||
| Current owed to participating | 233.27 | 318.15 | 250.36 |
| Short-term deferred tax liabilities | 0.46 | 1.32 | 3.63 |
| Other non-interest bearing current liabilities | 121.00 | 311.00 | 235.74 |
| Accruals and deferred income | 8.00 | 22.35 | |
| Current liabilities total | 362.73 | 630.47 | 512.08 |
| Balance sheet total (liabilities) | 414.41 | 685.23 | 576.42 |
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