orø kro ApS — Credit Rating and Financial Key Figures
CVR number: 43981706
Bygaden 57, Bybjerg 4305 Orø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 174.86 | |
| Employee benefit expenses | -1 481.00 | -2 083.87 |
| EBIT | - 174.19 | 90.98 |
| Other financial income | 0.92 | |
| Other financial expenses | -4.22 | -40.02 |
| Pre-tax profit | - 179.34 | 50.96 |
| Income taxes | 57.05 | -11.21 |
| Net earnings | - 122.29 | 39.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 |
| Inventories total | ||
| Current trade debtors | 9.59 | |
| Current owed by particip. interest comp. | 818.77 | 1 292.65 |
| Current other receivables | 165.14 | 63.83 |
| Current deferred tax assets | 57.05 | 45.84 |
| Short term receivables total | 1 040.97 | 1 411.91 |
| Cash and bank deposits | 16.79 | 15.06 |
| Cash and cash equivalents | 16.79 | 15.06 |
| Balance sheet total (assets) | 1 177.76 | 1 546.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 122.29 | |
| Profit of the financial year | - 122.29 | 39.75 |
| Shareholders equity total | -82.28 | -42.54 |
| Non-current liabilities total | ||
| Current trade creditors | 342.47 | 279.31 |
| Current owed to participating | 97.20 | 64.41 |
| Other non-interest bearing current liabilities | 820.37 | 1 245.79 |
| Current liabilities total | 1 260.04 | 1 589.50 |
| Balance sheet total (liabilities) | 1 177.76 | 1 546.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.