KARA HOTELL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27525369
Vester Voldgade 107, 1552 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.97 | -26.84 | |
| Gross profit | -26.49 | -14.97 | -26.84 |
| EBIT | -26.49 | -14.97 | -26.84 |
| Other financial income | 542.85 | 497.74 | |
| Other financial expenses | -1 490.98 | -2 073.75 | -1 627.19 |
| Net income from associates (fin.) | 1 545.67 | - 151.99 | 451.99 |
| Pre-tax profit | 571.04 | -1 742.97 | -1 202.05 |
| Income taxes | 0.14 | ||
| Net earnings | 571.18 | -1 742.97 | -1 202.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.05 | 4.21 | 5.59 |
| Short term receivables total | 3.05 | 4.21 | 5.59 |
| Cash and bank deposits | 82.48 | 356.08 | |
| Cash and cash equivalents | 82.48 | 356.08 | |
| Balance sheet total (assets) | 85.54 | 360.29 | 5.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -42 888.50 | -42 317.32 | -44 060.30 |
| Profit of the financial year | 571.18 | -1 742.97 | -1 202.05 |
| Shareholders equity total | -38 317.32 | -40 060.30 | -41 262.34 |
| Non-current owed to group member | 38 382.86 | 40 198.62 | 41 246.17 |
| Non-current liabilities total | 38 382.86 | 40 198.62 | 41 246.17 |
| Other non-interest bearing current liabilities | 20.00 | 221.97 | 21.76 |
| Current liabilities total | 20.00 | 221.97 | 21.76 |
| Balance sheet total (liabilities) | 85.54 | 360.29 | 5.59 |
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