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Restaurant Den Lille Kro 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44438283
Benediktsgade 40 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit492.61673.08
Employee benefit expenses- 434.85- 664.33
EBIT57.768.75
Other financial income0.440.15
Other financial expenses-10.94-8.18
Pre-tax profit47.270.72
Income taxes-11.26-0.40
Net earnings36.000.32

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total33.0033.00
Long term receivables total
Raw materials and consumables37.1934.35
Inventories total37.1934.35
Prepayments and accrued income11.00
Current other receivables7.107.77
Short term receivables total18.107.77
Cash and bank deposits304.38302.11
Cash and cash equivalents304.38302.11
Balance sheet total (assets)392.67377.23

Equity and liabilities (kDKK)

2024
2025
Share capital40.2040.20
Retained earnings36.00
Profit of the financial year36.000.32
Shareholders equity total76.2076.52
Non-current owed to group member195.41203.39
Non-current liabilities total195.41203.39
Current trade creditors44.6733.63
Short-term deferred tax liabilities11.260.40
Other non-interest bearing current liabilities65.1363.29
Current liabilities total121.0797.32
Balance sheet total (liabilities)392.67377.23
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