Ansager Musik Hotel IVS — Credit Rating and Financial Key Figures
CVR number: 37670863
Søndergade 2, 6823 Ansager
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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