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
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit72.38550.81643.01
Employee benefit expenses-69.59- 544.88- 629.98
EBIT2.805.9313.03
Other financial expenses-0.66-1.99-2.45
Pre-tax profit2.143.9410.59
Income taxes-0.46-0.86-2.31
Net earnings1.683.088.27

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total22.0030.0030.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits392.41655.23546.42
Cash and cash equivalents392.41655.23546.42
Balance sheet total (assets)414.41685.23576.42

Equity and liabilities (kDKK)

2020
2021
2022
Share capital50.0050.0050.00
Retained earnings1.686.06
Profit of the financial year1.683.088.27
Shareholders equity total51.6754.7664.34
Non-current liabilities total
Current owed to participating233.27318.15250.36
Short-term deferred tax liabilities0.461.323.63
Other non-interest bearing current liabilities121.00311.00235.74
Accruals and deferred income8.0022.35
Current liabilities total362.73630.47512.08
Balance sheet total (liabilities)414.41685.23576.42
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