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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