EJENDOMSSELSKABET LUNDERSKOV HOTEL P/S — Credit Rating and Financial Key Figures
CVR number: 35850953
Kongsbjerg 33, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.48 | 71.01 | 242.30 |
| Total depreciation | - 133.17 | - 133.17 | |
| EBIT | 27.31 | -62.15 | 242.30 |
| Other financial income | 27.91 | ||
| Other financial expenses | -27.31 | -24.50 | -10.04 |
| Pre-tax profit | -86.66 | 260.17 | |
| Net earnings | -86.66 | 260.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 072.57 | 1 939.40 | |
| Tangible assets total | 2 072.57 | 1 939.40 | |
| Investments total | |||
| Non-current other receivables | 1 217.80 | ||
| Long term receivables total | 1 217.80 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.04 | 4.04 | 354.04 |
| Cash and cash equivalents | 5.04 | 4.04 | 354.04 |
| Balance sheet total (assets) | 2 077.61 | 1 943.44 | 1 571.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 302.66 | - 302.66 | - 389.31 |
| Profit of the financial year | -86.66 | 260.17 | |
| Shareholders equity total | 1 197.35 | 1 110.69 | 1 370.86 |
| Non-current liabilities total | |||
| Current trade creditors | 29.30 | 60.73 | 12.50 |
| Other non-interest bearing current liabilities | 850.96 | 772.02 | 188.48 |
| Current liabilities total | 880.26 | 832.75 | 200.98 |
| Balance sheet total (liabilities) | 2 077.61 | 1 943.44 | 1 571.84 |
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