LILLEBÆLT LAGERHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29203555
Siøvænget 64, 5500 Middelfart
tel: 64414214
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.33 | 364.33 | 9.25 |
| Employee benefit expenses | -28.82 | -1 029.36 | |
| Total depreciation | - 100.38 | - 100.38 | |
| EBIT | 173.95 | 235.13 | -1 020.11 |
| Other financial income | 0.31 | 0.06 | |
| Other financial expenses | -96.45 | -88.45 | -21.64 |
| Exchange rate differences | 982.45 | ||
| Pre-tax profit | 77.81 | 146.74 | -59.29 |
| Income taxes | -17.23 | -32.41 | 37.11 |
| Net earnings | 60.58 | 114.33 | -22.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 538.65 | 3 477.97 | |
| Machinery and equipment | 77.45 | 37.75 | |
| Tangible assets total | 3 616.10 | 3 515.73 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.63 | 58.80 | |
| Current other receivables | 86.66 | 118.80 | 214.67 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 170.30 | 181.60 | 214.67 |
| Cash and bank deposits | 108.97 | 59.51 | 602.62 |
| Cash and cash equivalents | 108.97 | 59.51 | 602.62 |
| Balance sheet total (assets) | 3 895.36 | 3 756.83 | 817.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 553.97 | 614.55 | 547.84 |
| Profit of the financial year | 60.58 | 114.33 | -22.18 |
| Shareholders equity total | 739.55 | 853.88 | 650.66 |
| Provisions | 130.90 | 138.84 | |
| Non-current loans from credit institutions | 2 626.09 | 2 376.69 | |
| Non-current deferred tax liabilities | 8.16 | 24.46 | 101.73 |
| Non-current liabilities total | 2 634.25 | 2 401.15 | 101.73 |
| Current loans from credit institutions | 196.00 | 296.00 | |
| Current trade creditors | 12.00 | 18.15 | |
| Short-term deferred tax liabilities | 42.42 | 8.16 | 16.97 |
| Other non-interest bearing current liabilities | 140.24 | 40.65 | 47.92 |
| Current liabilities total | 390.66 | 362.96 | 64.90 |
| Balance sheet total (liabilities) | 3 895.36 | 3 756.83 | 817.29 |
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