Strandkroen Strøby Strand 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43916874
Kystvejen 240, 4671 Strøby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.57 | 111.53 |
| Employee benefit expenses | -15.49 | - 140.60 |
| EBIT | -6.92 | -29.07 |
| Other financial income | 0.05 | |
| Other financial expenses | -5.11 | -0.84 |
| Pre-tax profit | -12.03 | -29.86 |
| Income taxes | 1.53 | 6.50 |
| Net earnings | -10.50 | -23.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current other receivables | 77.30 | 16.82 |
| Current deferred tax assets | 1.53 | 8.03 |
| Short term receivables total | 78.83 | 24.85 |
| Cash and bank deposits | 24.46 | 41.21 |
| Cash and cash equivalents | 24.46 | 41.21 |
| Balance sheet total (assets) | 118.29 | 66.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -10.50 | |
| Profit of the financial year | -10.50 | -23.36 |
| Shareholders equity total | 39.50 | 16.14 |
| Non-current liabilities total | ||
| Current trade creditors | 10.31 | 5.08 |
| Current owed to participating | 49.60 | 29.02 |
| Other non-interest bearing current liabilities | 18.88 | 15.82 |
| Current liabilities total | 78.79 | 49.91 |
| Balance sheet total (liabilities) | 118.29 | 66.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.