Hotel Postgården Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 38063510
Torvet 6, 9550 Mariager
info@mariager-diner.dk
tel: 98541012
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 081.58
Employee benefit expenses-2 270.42
Total depreciation- 131.08
EBIT- 319.92
Other financial expenses- 169.59
Pre-tax profit- 489.51
Income taxes104.77
Net earnings- 384.74

Assets (kDKK)

2017
Goodwill42.07
Intangible assets total42.07
Land and waters4 042.19
Machinery and equipment455.10
Tangible assets total4 497.29
Investments total40.02
Long term receivables total
Raw materials and consumables77.55
Inventories total77.55
Current trade debtors70.08
Prepayments and accrued income62.50
Current other receivables62.29
Current deferred tax assets104.77
Short term receivables total299.64
Cash and bank deposits17.92
Cash and cash equivalents17.92
Balance sheet total (assets)4 974.48

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 384.74
Shareholders equity total- 334.74
Non-current loans from credit institutions3 278.48
Non-current liabilities total3 278.48
Current loans from credit institutions1 315.09
Current trade creditors186.23
Other non-interest bearing current liabilities529.41
Current liabilities total2 030.74
Balance sheet total (liabilities)4 974.48
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