Dansk Lager Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 37769002
Hans Egedes Vej 18, Tarup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.59 | 155.94 |
| EBIT | 53.59 | 155.94 |
| Other financial expenses | -39.75 | -56.55 |
| Exchange rate differences | -1 227.00 | |
| Pre-tax profit | 13.84 | -1 127.61 |
| Income taxes | -8.46 | 8.07 |
| Net earnings | 5.38 | -1 119.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 827.00 | 2 600.00 |
| Tangible assets total | 3 827.00 | 2 600.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.89 | 5.91 |
| Current amounts owed by group member comp. | 22.58 | 8.07 |
| Prepayments and accrued income | 5.38 | |
| Current other receivables | 8.16 | |
| Short term receivables total | 28.48 | 27.52 |
| Cash and bank deposits | 6.25 | 1.03 |
| Cash and cash equivalents | 6.25 | 1.03 |
| Balance sheet total (assets) | 3 861.72 | 2 628.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.38 | |
| Profit of the financial year | 5.38 | -1 119.54 |
| Shareholders equity total | 55.38 | -1 064.16 |
| Provisions | 31.04 | |
| Non-current loans from credit institutions | 1 304.38 | 1 216.22 |
| Non-current owed to group member | 1 724.30 | 2 042.30 |
| Non-current liabilities total | 3 028.68 | 3 258.52 |
| Current loans from credit institutions | 614.81 | 388.27 |
| Current trade creditors | 114.58 | 45.92 |
| Other non-interest bearing current liabilities | 17.24 | |
| Current liabilities total | 746.63 | 434.19 |
| Balance sheet total (liabilities) | 3 861.72 | 2 628.55 |
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