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

CVR number: 42017116

Østergade 2, 9690 Fjerritslev

tel: 51888532

Free credit report

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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