Restaurant Den Lille Kro 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44438283
Benediktsgade 40 B, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 501.73 |
| Employee benefit expenses | - 443.97 |
| EBIT | 57.76 |
| Other financial income | 0.44 |
| Other financial expenses | -10.94 |
| Pre-tax profit | 47.27 |
| Income taxes | -11.26 |
| Net earnings | 36.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 33.00 |
| Investments total | 33.00 |
| Long term receivables total | |
| Raw materials and consumables | 37.19 |
| Inventories total | 37.19 |
| Prepayments and accrued income | 11.00 |
| Current other receivables | 7.10 |
| Short term receivables total | 18.10 |
| Cash and bank deposits | 304.38 |
| Cash and cash equivalents | 304.38 |
| Balance sheet total (assets) | 392.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.20 |
| Profit of the financial year | 36.00 |
| Shareholders equity total | 76.20 |
| Non-current owed to group member | 195.41 |
| Non-current liabilities total | 195.41 |
| Current trade creditors | 44.67 |
| Short-term deferred tax liabilities | 11.26 |
| Other non-interest bearing current liabilities | 65.13 |
| Current liabilities total | 121.07 |
| Balance sheet total (liabilities) | 392.67 |
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