Dansk Business Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 36470798
Havnegade 13, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.43 | 749.66 | 7.00 | -15.00 |
| Employee benefit expenses | - 744.47 | -48.62 | ||
| Other operating expenses | -9.22 | |||
| Total depreciation | -27.60 | -28.60 | ||
| EBIT | -85.03 | -23.41 | -50.85 | -15.00 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -8.56 | -12.53 | -7.48 | -0.04 |
| Net income from associates (fin.) | 0.00 | 124.85 | ||
| Pre-tax profit | -93.58 | -35.88 | -58.32 | 109.81 |
| Income taxes | -2.91 | |||
| Net earnings | -96.49 | -35.88 | -58.32 | 109.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 101.30 | 171.45 | ||
| Tangible assets total | 101.30 | 171.45 | ||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.15 | 20.15 | ||
| Prepayments and accrued income | 4.20 | |||
| Current other receivables | 0.75 | 2.25 | 13.94 | |
| Short term receivables total | 20.90 | 26.60 | 13.94 | |
| Cash and bank deposits | 13.98 | 342.65 | 3.64 | 17.54 |
| Cash and cash equivalents | 13.98 | 342.65 | 3.64 | 17.54 |
| Balance sheet total (assets) | 136.18 | 550.71 | 17.58 | 17.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 350.00 | 50.00 | 50.00 |
| Retained earnings | 33.42 | - 363.06 | -98.94 | - 157.26 |
| Profit of the financial year | -96.49 | -35.88 | -58.32 | 109.81 |
| Shareholders equity total | -13.06 | -48.94 | - 107.27 | 2.54 |
| Non-current loans from credit institutions | 45.08 | 7.24 | ||
| Non-current liabilities total | 45.08 | 7.24 | ||
| Current loans from credit institutions | 34.60 | 36.50 | ||
| Current owed to participating | 11.11 | |||
| Current owed to group member | 58.06 | 84.96 | 124.85 | |
| Other non-interest bearing current liabilities | 11.50 | 459.84 | 15.00 | |
| Current liabilities total | 104.16 | 592.41 | 124.85 | 15.00 |
| Balance sheet total (liabilities) | 136.18 | 550.71 | 17.58 | 17.54 |
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