Ansager Musik Hotel IVS — Credit Rating and Financial Key Figures

CVR number: 37670863

Søndergade 2, 6823 Ansager

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	477.96	932.25	472.62
Employee benefit expenses	- 456.23	- 855.73	- 900.52
Total depreciation		-7.81	-13.39
EBIT	21.72	68.71	- 441.29
Other financial income			0.00
Other financial expenses	-9.35	-11.12	-24.36
Pre-tax profit	12.37	57.59	- 465.65
Income taxes	-4.18	-14.26	0.49
Net earnings	8.19	43.33	- 465.16

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment		32.35	18.96
Tangible assets total		32.35	18.96
Investments total
Long term receivables total
Raw materials and consumables	62.43	65.59	35.00
Inventories total	62.43	65.59	35.00
Current trade debtors	28.22	18.72	21.19
Prepayments and accrued income	23.47	6.89
Current other receivables		25.59	27.09
Short term receivables total	51.69	51.21	48.29
Cash and bank deposits	168.79	238.74	2.11
Cash and cash equivalents	168.79	238.74	2.11
Balance sheet total (assets)	282.90	387.89	104.36

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.10	0.10	0.10
Other reserves	2.05	12.88	12.88
Retained earnings	-2.05	-4.69	38.64
Profit of the financial year	8.19	43.33	- 465.16
Shareholders equity total	8.29	51.62	- 413.54
Provisions		0.49
Non-current liabilities total
Current loans from credit institutions			280.05
Current trade creditors	175.09	154.64	103.45
Other non-interest bearing current liabilities	99.52	181.14	134.41
Current liabilities total	274.61	335.78	517.91
Balance sheet total (liabilities)	282.90	387.89	104.36

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