MELSTED BADEHOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 28656734
Hejreskovvej 22 A, Munkegårde 3490 Kvistgård
info@ips-group.dk
tel: 40356607
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit318.70- 540.67
Total depreciation- 213.19- 210.20
EBIT105.51- 750.87
Other financial expenses- 118.22- 130.13
Pre-tax profit-12.71- 880.99
Income taxes-4.01192.61
Net earnings-16.71- 688.38

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters7 501.377 315.83
Machinery and equipment70.7346.08
Tangible assets total7 572.117 361.91
Investments total
Long term receivables total
Finished products/goods23.0634.56
Inventories total23.0634.56
Current amounts owed by group member comp.203.62
Prepayments and accrued income6.1266.18
Short term receivables total209.7466.18
Cash and bank deposits780.5871.54
Cash and cash equivalents780.5871.54
Balance sheet total (assets)8 585.497 534.19

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased1 500.00
Retained earnings2 581.901 065.19
Profit of the financial year-16.71- 688.38
Shareholders equity total3 065.192 376.81
Provisions364.85172.24
Non-current loans from credit institutions3 609.00
Non-current liabilities total3 609.00
Current loans from credit institutions739.474 403.97
Current trade creditors53.1922.83
Current owed to group member113.60102.64
Other non-interest bearing current liabilities640.18455.71
Current liabilities total1 546.454 985.14
Balance sheet total (liabilities)8 585.497 534.19
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