Færgekroen K/S — Credit Rating and Financial Key Figures
CVR number: 43718371
Toldbodgade 9, 1253 København K
tel: 33308600
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 12 200.85 |
Employee benefit expenses | -11 075.74 |
EBIT | 1 125.11 |
Other financial income | 22.33 |
Other financial expenses | -68.10 |
Pre-tax profit | 1 079.34 |
Net earnings | 1 079.34 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 20.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 221.03 |
Prepayments and accrued income | 24.50 |
Current other receivables | 5 002.41 |
Short term receivables total | 5 247.93 |
Cash and bank deposits | 2 228.11 |
Cash and cash equivalents | 2 228.11 |
Balance sheet total (assets) | 7 496.05 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Retained earnings | 1 764.39 |
Profit of the financial year | 1 079.34 |
Shareholders equity total | 2 843.74 |
Non-current deferred tax liabilities | 277.13 |
Non-current liabilities total | 277.13 |
Current trade creditors | 2 207.66 |
Other non-interest bearing current liabilities | 2 167.52 |
Current liabilities total | 4 375.18 |
Balance sheet total (liabilities) | 7 496.05 |
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