HOTEL PAULI ApS — Credit Rating and Financial Key Figures
CVR number: 36461098
Tjørnevænget 38, 6541 Bevtoft
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 773.69 | 1 595.35 |
| Employee benefit expenses | -1 473.63 | -1 697.10 |
| Other operating expenses | -10.85 | |
| Total depreciation | -6.07 | -11.15 |
| EBIT | 293.99 | - 123.76 |
| Other financial income | -0.00 | |
| Other financial expenses | -5.99 | -5.54 |
| Pre-tax profit | 287.99 | - 129.29 |
| Income taxes | -68.26 | 28.42 |
| Net earnings | 219.73 | - 100.88 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 49.70 | 38.55 |
| Tangible assets total | 49.70 | 38.55 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Raw materials and consumables | 156.03 | |
| Inventories total | 156.03 | |
| Current trade debtors | 75.39 | |
| Current deferred tax assets | 26.69 | |
| Short term receivables total | 75.39 | 26.69 |
| Cash and bank deposits | 295.82 | 190.06 |
| Cash and cash equivalents | 295.82 | 190.06 |
| Balance sheet total (assets) | 676.94 | 355.29 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 1.00 | |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 120.73 |
| Profit of the financial year | 219.73 | - 100.88 |
| Shareholders equity total | 270.73 | 69.86 |
| Provisions | 1.73 | |
| Non-current owed to group member | 103.00 | 103.00 |
| Non-current liabilities total | 103.00 | 103.00 |
| Current trade creditors | 33.70 | |
| Short-term deferred tax liabilities | 69.52 | |
| Other non-interest bearing current liabilities | 198.25 | 182.43 |
| Current liabilities total | 301.47 | 182.43 |
| Balance sheet total (liabilities) | 676.94 | 355.29 |
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