HUMAN HOTEL IVS — Credit Rating and Financial Key Figures
CVR number: 36065990
Prags Boulevard 49 E, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.34 | 10.85 | 1.94 |
| Total depreciation | -47.50 | -47.50 | -10.21 |
| EBIT | -57.84 | -36.65 | -8.27 |
| Other financial expenses | -1.65 | 0.62 | -1.77 |
| Pre-tax profit | -59.49 | -36.02 | -10.04 |
| Net earnings | -59.49 | -36.02 | -10.04 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 57.71 | 10.21 | |
| Intangible assets total | 57.71 | 10.21 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.80 | 19.60 | |
| Short term receivables total | 21.80 | 19.60 | |
| Cash and bank deposits | 0.69 | 2.15 | |
| Cash and cash equivalents | 0.69 | 2.15 | |
| Balance sheet total (assets) | 58.40 | 32.01 | 21.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 25.39 | -34.10 | -70.13 |
| Profit of the financial year | -59.49 | -36.02 | -10.04 |
| Shareholders equity total | -34.10 | -70.12 | -80.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Other non-interest bearing current liabilities | 92.50 | 101.94 | 101.92 |
| Current liabilities total | 92.50 | 102.13 | 101.92 |
| Balance sheet total (liabilities) | 58.40 | 32.01 | 21.75 |
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