Vedersø Klit Badehotel ApS — Credit Rating and Financial Key Figures
CVR number: 37744735
Vedersø Klitvej 59, Vedersø 6990 Ulfborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 809.05 |
| Employee benefit expenses | -1 550.13 |
| Total depreciation | -26.67 |
| EBIT | 232.25 |
| Other financial expenses | -3.96 |
| Pre-tax profit | 228.29 |
| Income taxes | -50.22 |
| Net earnings | 178.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 365.11 |
| Tangible assets total | 365.11 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 150.00 |
| Inventories total | 150.00 |
| Current trade debtors | 45.97 |
| Current other receivables | 121.65 |
| Short term receivables total | 167.62 |
| Cash and bank deposits | 29.65 |
| Cash and cash equivalents | 29.65 |
| Balance sheet total (assets) | 712.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 178.06 |
| Shareholders equity total | 228.06 |
| Provisions | 50.22 |
| Non-current liabilities total | |
| Current trade creditors | 305.07 |
| Other non-interest bearing current liabilities | 129.03 |
| Current liabilities total | 434.10 |
| Balance sheet total (liabilities) | 712.38 |
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