Hirtshals Kro ApS — Credit Rating and Financial Key Figures

CVR number: 43545418
Havnegade 2, 9850 Hirtshals
123@has.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 038.08
Employee benefit expenses-2 294.15
EBIT1 743.92
Other financial income43.96
Other financial expenses-33.18
Pre-tax profit1 754.70
Income taxes- 393.14
Net earnings1 361.56

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables40.02
Inventories total40.02
Current trade debtors88.24
Prepayments and accrued income58.16
Current other receivables900.00
Short term receivables total1 046.40
Cash and bank deposits2 159.92
Cash and cash equivalents2 159.92
Balance sheet total (assets)3 246.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 200.00
Retained earnings-1 200.00
Profit of the financial year1 361.56
Shareholders equity total1 401.57
Non-current liabilities total
Current trade creditors220.71
Short-term deferred tax liabilities393.14
Other non-interest bearing current liabilities1 230.92
Current liabilities total1 844.78
Balance sheet total (liabilities)3 246.34
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