Hotel Ørsted kro og restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44377101
Rougsøvej 118, 8950 Ørsted
info@oerstedkro.dk
tel: 60187798
ørstedkro.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 550.95 |
| Employee benefit expenses | - 652.90 |
| Total depreciation | -4.83 |
| EBIT | - 106.79 |
| Other financial income | 0.82 |
| Other financial expenses | -3.80 |
| Pre-tax profit | - 109.76 |
| Net earnings | - 109.76 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14.49 |
| Tangible assets total | 14.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 85.35 |
| Current amounts owed by group member comp. | 4.37 |
| Short term receivables total | 89.72 |
| Cash and bank deposits | 6.33 |
| Cash and cash equivalents | 6.33 |
| Balance sheet total (assets) | 110.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 109.76 |
| Shareholders equity total | -69.76 |
| Non-current liabilities total | |
| Current trade creditors | 62.48 |
| Current owed to participating | 14.26 |
| Other non-interest bearing current liabilities | 103.56 |
| Current liabilities total | 180.30 |
| Balance sheet total (liabilities) | 110.53 |
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