KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27213707
Stadionvej 7-11, 6650 Brørup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -8.69 | -6.88 |
| EBIT | -7.25 | -8.69 | -6.88 |
| Net income from associates (fin.) | 6.60 | ||
| Pre-tax profit | -0.65 | -8.69 | -6.88 |
| Net earnings | -0.65 | -8.69 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.19 | ||
| Investments total | 34.19 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 85.45 | ||
| Current other receivables | 34.19 | ||
| Short term receivables total | 34.19 | 85.45 | |
| Cash and bank deposits | 91.95 | 91.20 | |
| Cash and cash equivalents | 91.95 | 91.20 | |
| Balance sheet total (assets) | 126.14 | 125.38 | 85.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 |
| Other reserves | 9.19 | ||
| Retained earnings | -48.41 | -39.86 | -48.55 |
| Profit of the financial year | -0.65 | -8.69 | -6.88 |
| Shareholders equity total | 95.14 | 86.45 | 79.57 |
| Non-current liabilities total | |||
| Current owed to group member | 25.13 | 33.06 | |
| Other non-interest bearing current liabilities | 5.88 | 5.87 | 5.88 |
| Current liabilities total | 31.00 | 38.94 | 5.88 |
| Balance sheet total (liabilities) | 126.14 | 125.38 | 85.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.