Niels Bugges Kro ApS — Credit Rating and Financial Key Figures
CVR number: 44515180
Ravnsbjergvej 69, 8800 Viborg
Info@nielsbuggeskro.dk
tel: 86601060
www.nielsbuggeskro.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 443.17 |
| Employee benefit expenses | -2 486.23 |
| Total depreciation | -64.83 |
| EBIT | - 107.90 |
| Other financial expenses | -68.79 |
| Pre-tax profit | - 176.68 |
| Net earnings | - 176.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 497.01 |
| Tangible assets total | 497.01 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 350.00 |
| Inventories total | 350.00 |
| Current trade debtors | 35.62 |
| Current other receivables | 8.72 |
| Short term receivables total | 44.34 |
| Cash and bank deposits | 357.13 |
| Cash and cash equivalents | 357.13 |
| Balance sheet total (assets) | 1 248.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 176.68 |
| Shareholders equity total | - 136.68 |
| Non-current liabilities total | |
| Current trade creditors | 285.58 |
| Current owed to group member | 606.53 |
| Other non-interest bearing current liabilities | 493.04 |
| Current liabilities total | 1 385.16 |
| Balance sheet total (liabilities) | 1 248.47 |
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