SAMSØ ENERGI HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 34892601
Strandengen 1, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.40 | -14.46 |
| EBIT | -30.40 | -14.46 |
| Other financial expenses | -0.93 | -1.46 |
| Pre-tax profit | -31.33 | -15.92 |
| Net earnings | -31.33 | -15.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 169.90 | 141.04 |
| Cash and cash equivalents | 169.90 | 141.04 |
| Balance sheet total (assets) | 169.90 | 141.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 92.50 | 92.50 |
| Retained earnings | 83.41 | 52.08 |
| Profit of the financial year | -31.33 | -15.92 |
| Shareholders equity total | 144.58 | 128.66 |
| Non-current liabilities total | ||
| Current owed to participating | 17.32 | |
| Other non-interest bearing current liabilities | 8.00 | 12.38 |
| Current liabilities total | 25.32 | 12.38 |
| Balance sheet total (liabilities) | 169.90 | 141.04 |
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