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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 956.28 | 1 373.33 |
| Employee benefit expenses | - 647.65 | -1 457.22 |
| EBIT | 308.63 | -83.89 |
| Other financial expenses | -1.03 | -2.83 |
| Pre-tax profit | 307.60 | -86.72 |
| Income taxes | -67.97 | 18.34 |
| Net earnings | 239.63 | -68.38 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 78.75 | 78.75 |
| Long term receivables total | 78.75 | 78.75 |
| Raw materials and consumables | 158.75 | 161.28 |
| Inventories total | 158.75 | 161.28 |
| Current trade debtors | 20.92 | 21.87 |
| Prepayments and accrued income | 25.26 | 15.49 |
| Current other receivables | 4.51 | 50.52 |
| Current deferred tax assets | 12.78 | |
| Short term receivables total | 50.69 | 100.67 |
| Cash and bank deposits | 508.20 | 355.59 |
| Cash and cash equivalents | 508.20 | 355.59 |
| Balance sheet total (assets) | 796.39 | 696.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 239.63 | |
| Profit of the financial year | 239.63 | -68.38 |
| Shareholders equity total | 279.63 | 211.24 |
| Provisions | 5.56 | |
| Non-current deferred tax liabilities | 62.41 | |
| Non-current liabilities total | 62.41 | |
| Current trade creditors | 93.38 | 89.64 |
| Short-term deferred tax liabilities | 62.41 | |
| Other non-interest bearing current liabilities | 350.05 | 318.18 |
| Accruals and deferred income | 5.36 | 14.82 |
| Current liabilities total | 448.79 | 485.05 |
| Balance sheet total (liabilities) | 796.39 | 696.29 |
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