Driftsselskabet Langeland ApS — Credit Rating and Financial Key Figures

CVR number: 37418218
Slotsgade 74, Tranekær 5953 Tranekær
tranekaerslotskro1@gmail.com
tel: 50334944
www.tranekaer-slotskro.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.32-10.93162.60
Employee benefit expenses-33.75- 464.59
Other operating expenses- 251.37
Total depreciation-12.96
EBIT-6.32-57.64- 553.36
Other financial income0.34
Other financial expenses-1.85-4.29-10.25
Pre-tax profit-8.17-61.60- 563.61
Income taxes15.21135.32
Net earnings-8.17-46.38- 428.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings126.12
Machinery and equipment451.85
Tangible assets total577.98
Investments total
Long term receivables total
Inventories total
Current trade debtors16.98218.06
Current other receivables41.50194.32109.13
Current deferred tax assets15.21150.54
Short term receivables total41.50226.51477.73
Cash and bank deposits0.3320.0377.72
Cash and cash equivalents0.3320.0377.72
Balance sheet total (assets)41.83824.52555.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-8.17-54.55
Profit of the financial year-8.17-46.38- 428.28
Shareholders equity total41.83-4.55- 432.84
Non-current liabilities total
Current trade creditors25.1864.23
Current owed to participating63.280.75
Current owed to group member728.38
Other non-interest bearing current liabilities12.23923.30
Current liabilities total829.07988.29
Balance sheet total (liabilities)41.83824.52555.45
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