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 length121212
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 companies34.19
Investments total34.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.45
Current other receivables34.19
Short term receivables total34.1985.45
Cash and bank deposits91.9591.20
Cash and cash equivalents91.9591.20
Balance sheet total (assets)126.14125.3885.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital135.00135.00135.00
Other reserves9.19
Retained earnings-48.41-39.86-48.55
Profit of the financial year-0.65-8.69-6.88
Shareholders equity total95.1486.4579.57
Non-current liabilities total
Current owed to group member25.1333.06
Other non-interest bearing current liabilities5.885.875.88
Current liabilities total31.0038.945.88
Balance sheet total (liabilities)126.14125.3885.45
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