HOTEL PAULI ApS — Credit Rating and Financial Key Figures

CVR number: 36461098

Tjørnevænget 38, 6541 Bevtoft

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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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