Core Hospitality A/S — Credit Rating and Financial Key Figures
CVR number: 30728726
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@coreh.dk
tel: 32464615
www.coreh.dk
Income statement (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.37 | 62.43 | 68.72 |
| Other operating income | 1.42 | 0.74 | 2.06 |
| Purchases during the financial year | -5.59 | -8.80 | -9.09 |
| External services | -21.90 | -30.01 | -32.46 |
| Gross profit | 18.29 | 24.36 | 29.24 |
| Employee benefit expenses | -13.04 | -18.02 | -23.04 |
| Total depreciation | -1.51 | -2.00 | -2.91 |
| EBIT | 3.74 | 4.35 | 3.29 |
| Other financial income | 0.07 | 0.25 | 0.17 |
| Other financial expenses | -0.50 | -0.23 | -0.14 |
| Pre-tax profit | 3.31 | 4.37 | 3.32 |
| Income taxes | -0.72 | -0.99 | -0.75 |
| Net earnings | 2.58 | 3.37 | 2.57 |
Assets (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15.61 | ||
| Buildings | 1.81 | 3.22 | |
| Machinery and equipment | 5.17 | 5.85 | 6.70 |
| Tangible assets total | 20.78 | 7.66 | 9.91 |
| Investments total | 0.63 | 0.69 | 0.93 |
| Long term receivables total | |||
| Finished products/goods | 0.10 | 0.10 | 0.17 |
| Inventories total | 0.10 | 0.10 | 0.17 |
| Current trade debtors | 1.07 | 2.06 | 2.36 |
| Current amounts owed by group member comp. | 1.99 | 3.86 | 7.17 |
| Prepayments and accrued income | 0.55 | 0.84 | 0.98 |
| Current other receivables | 1.43 | 0.33 | 0.60 |
| Short term receivables total | 5.05 | 7.09 | 11.12 |
| Cash and bank deposits | 1.92 | 3.07 | 0.81 |
| Cash and cash equivalents | 1.92 | 3.07 | 0.81 |
| Balance sheet total (assets) | 28.48 | 18.60 | 22.94 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.67 | 3.25 | 6.63 |
| Profit of the financial year | 2.58 | 3.37 | 2.57 |
| Shareholders equity total | 3.75 | 7.13 | 9.70 |
| Provisions | 0.18 | 0.57 | 0.49 |
| Non-current loans from credit institutions | 15.10 | ||
| Non-current liabilities total | 15.10 | ||
| Current loans from credit institutions | 1.33 | 0.04 | 0.54 |
| Advances received | 0.05 | 0.31 | 0.36 |
| Current trade creditors | 5.04 | 3.95 | 4.25 |
| Current owed to group member | 0.09 | 0.42 | 2.59 |
| Short-term deferred tax liabilities | 0.47 | 0.76 | 0.83 |
| Other non-interest bearing current liabilities | 2.25 | 5.42 | 4.19 |
| Accruals and deferred income | 0.23 | ||
| Current liabilities total | 9.45 | 10.90 | 12.75 |
| Balance sheet total (liabilities) | 28.48 | 18.60 | 22.94 |
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