Hotel Gilleleje Strand ApS — Credit Rating and Financial Key Figures

CVR number: 38099922
Vesterbrogade 4 B, 3250 Gilleleje
gitteartby@gmail.com
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 365.92
Employee benefit expenses-2 581.36
Total depreciation- 799.02
EBIT-2 014.46
Other financial income0.13
Other financial expenses- 549.68
Pre-tax profit-2 564.02
Net earnings-2 564.02

Assets (kDKK)

2017
Intangible rights216.67
Intangible assets total216.67
Land and waters14 038.01
Machinery and equipment4 002.03
Tangible assets total18 040.05
Investments total4.30
Long term receivables total
Inventories total
Current trade debtors140.71
Prepayments and accrued income96.12
Current other receivables287.67
Short term receivables total524.50
Cash and bank deposits503.92
Cash and cash equivalents503.92
Balance sheet total (assets)19 289.43

Equity and liabilities (kDKK)

2017
Share capital105.00
Retained earnings495.00
Profit of the financial year-2 564.02
Shareholders equity total-1 964.02
Non-current loans from credit institutions9 371.64
Non-current owed to group member7 331.36
Non-current owed to participating3 294.58
Non-current liabilities total19 997.58
Current loans from credit institutions744.00
Current trade creditors299.81
Current owed to participating0.54
Other non-interest bearing current liabilities186.08
Accruals and deferred income25.45
Current liabilities total1 255.88
Balance sheet total (liabilities)19 289.43
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