FYNS LAGERHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 36051620
Østergade 110, 5672 Broby
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income1 165.19
Gross profit55.19-46.941 124.32
Total depreciation-54.97-60.90-6.47
EBIT0.23- 107.841 117.85
Other financial income3.684.396.05
Other financial expenses-59.64-62.35-64.53
Pre-tax profit-55.74- 165.801 059.37
Income taxes12.2636.48- 212.27
Net earnings-43.47- 129.33847.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 251.881 212.82
Machinery and equipment31.8225.3518.88
Tangible assets total1 283.701 238.1718.88
Investments total
Long term receivables total
Inventories total
Current trade debtors118.7329.59
Current amounts owed by group member comp.107.74148.41
Short term receivables total226.47178.01
Cash and bank deposits25.329.422 557.31
Cash and cash equivalents25.329.422 557.31
Balance sheet total (assets)1 535.491 425.602 576.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased605.49
Retained earnings-68.80- 112.28- 847.09
Profit of the financial year-43.47- 129.33847.09
Shareholders equity total-62.28- 191.60655.49
Provisions14.0513.851.15
Non-current liabilities total
Current trade creditors40.780.9430.43
Current owed to group member1 521.831 583.831 718.87
Other non-interest bearing current liabilities21.1118.58170.25
Current liabilities total1 583.721 603.351 919.55
Balance sheet total (liabilities)1 535.491 425.602 576.19
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