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Skovriderkroens Events ApS — Credit Rating and Financial Key Figures
CVR number: 44304139
Strandvejen 235, 2920 Charlottenlund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 692.93 |
| Employee benefit expenses | -1 915.06 |
| Total depreciation | -93.87 |
| EBIT | -1 316.00 |
| Other financial expenses | -47.10 |
| Pre-tax profit | -1 363.10 |
| Income taxes | 290.73 |
| Net earnings | -1 072.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 32.07 |
| Intangible assets total | 32.07 |
| Buildings | 62.30 |
| Machinery and equipment | 122.23 |
| Tangible assets total | 184.53 |
| Investments total | 353.90 |
| Long term receivables total | |
| Raw materials and consumables | 135.16 |
| Inventories total | 135.16 |
| Current trade debtors | 346.47 |
| Prepayments and accrued income | 368.25 |
| Current other receivables | 3.81 |
| Current deferred tax assets | 290.73 |
| Short term receivables total | 1 009.26 |
| Cash and bank deposits | 635.67 |
| Cash and cash equivalents | 635.67 |
| Balance sheet total (assets) | 2 350.58 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -1 325.80 |
| Profit of the financial year | -1 072.37 |
| Shareholders equity total | -2 358.16 |
| Non-current owed to group member | 2 322.46 |
| Non-current liabilities total | 2 322.46 |
| Advances received | 973.65 |
| Current trade creditors | 892.87 |
| Current owed to group member | 119.63 |
| Other non-interest bearing current liabilities | 400.12 |
| Current liabilities total | 2 386.28 |
| Balance sheet total (liabilities) | 2 350.58 |
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