orø kro ApS — Credit Rating and Financial Key Figures
CVR number: 43981706
Bygaden 57, Bybjerg 4305 Orø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | -1 481.00 |
| EBIT | - 174.19 |
| Other financial income | 0.92 |
| Other financial expenses | -4.22 |
| Pre-tax profit | - 179.34 |
| Income taxes | 57.05 |
| Net earnings | - 122.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 120.00 |
| Long term receivables total | 120.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 818.77 |
| Current other receivables | 165.14 |
| Current deferred tax assets | 57.05 |
| Short term receivables total | 1 040.97 |
| Cash and bank deposits | 16.79 |
| Cash and cash equivalents | 16.79 |
| Balance sheet total (assets) | 1 177.76 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 122.29 |
| Shareholders equity total | -82.28 |
| Non-current liabilities total | |
| Current trade creditors | 342.47 |
| Current owed to participating | 97.20 |
| Other non-interest bearing current liabilities | 820.37 |
| Current liabilities total | 1 260.04 |
| Balance sheet total (liabilities) | 1 177.76 |
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