Komplementarselskabet Færgekroen ApS af 2022 — Credit Rating and Financial Key Figures
CVR number: 43703056
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.51 | -0.99 |
| EBIT | -0.51 | -0.99 |
| Other financial income | 0.84 | 0.96 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 0.33 | -0.04 |
| Income taxes | -0.07 | |
| Net earnings | 0.26 | -0.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.75 | |
| Short term receivables total | 11.75 | |
| Cash and bank deposits | 39.58 | 51.49 |
| Cash and cash equivalents | 39.58 | 51.49 |
| Balance sheet total (assets) | 51.33 | 51.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.26 | |
| Profit of the financial year | 0.26 | -0.04 |
| Shareholders equity total | 40.26 | 40.22 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 11.20 |
| Short-term deferred tax liabilities | 0.07 | |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 11.07 | 11.27 |
| Balance sheet total (liabilities) | 51.33 | 51.49 |
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