Ideal Hotel Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37503533
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.35 | -37.26 |
| Employee benefit expenses | - 186.02 | - 117.82 |
| EBIT | - 139.67 | - 155.08 |
| Other financial expenses | -4.61 | -0.26 |
| Reduction non-current investment assets | -8.00 | |
| Pre-tax profit | - 144.28 | - 163.34 |
| Income taxes | 31.73 | 35.91 |
| Net earnings | - 112.55 | - 127.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 124.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.38 | |
| Prepayments and accrued income | 30.35 | |
| Current deferred tax assets | 31.73 | 3.08 |
| Short term receivables total | 218.46 | 3.08 |
| Cash and bank deposits | 291.65 | 66.09 |
| Cash and cash equivalents | 291.65 | 66.09 |
| Balance sheet total (assets) | 634.11 | 69.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 99.33 | |
| Profit of the financial year | - 112.55 | - 127.43 |
| Shareholders equity total | -32.55 | 51.89 |
| Non-current owed to group member | 326.43 | |
| Non-current liabilities total | 326.43 | |
| Current trade creditors | 255.66 | |
| Other non-interest bearing current liabilities | 84.57 | 17.28 |
| Current liabilities total | 340.23 | 17.28 |
| Balance sheet total (liabilities) | 634.11 | 69.17 |
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