Fjerritslev Kro ved Steffen og Lise Kolmorgen ApS — Credit Rating and Financial Key Figures

CVR number: 42017116
Østergade 2, 9690 Fjerritslev
tel: 51888532

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit956.281 373.33
Employee benefit expenses- 647.65-1 457.22
EBIT308.63-83.89
Other financial expenses-1.03-2.83
Pre-tax profit307.60-86.72
Income taxes-67.9718.34
Net earnings239.63-68.38

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables78.7578.75
Long term receivables total78.7578.75
Raw materials and consumables158.75161.28
Inventories total158.75161.28
Current trade debtors20.9221.87
Prepayments and accrued income25.2615.49
Current other receivables4.5150.52
Current deferred tax assets12.78
Short term receivables total50.69100.67
Cash and bank deposits508.20355.59
Cash and cash equivalents508.20355.59
Balance sheet total (assets)796.39696.29

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings239.63
Profit of the financial year239.63-68.38
Shareholders equity total279.63211.24
Provisions5.56
Non-current deferred tax liabilities62.41
Non-current liabilities total62.41
Current trade creditors93.3889.64
Short-term deferred tax liabilities62.41
Other non-interest bearing current liabilities350.05318.18
Accruals and deferred income5.3614.82
Current liabilities total448.79485.05
Balance sheet total (liabilities)796.39696.29
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