ZLEEP HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 30728726
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@zleephotels.com
tel: 32464615
www.zleephotels.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62 432.00 | 68 724.00 |
| Other operating income | 741.00 | 2 065.00 |
| Purchases during the financial year | -8 802.00 | -9 091.00 |
| External services | -30 010.00 | -32 456.00 |
| Gross profit | 24 361.00 | 29 242.00 |
| Employee benefit expenses | -18 016.00 | -23 035.00 |
| Total depreciation | -1 999.00 | -2 913.00 |
| EBIT | 4 346.00 | 3 294.00 |
| Other financial income | 246.00 | 166.00 |
| Other financial expenses | - 227.00 | - 141.00 |
| Pre-tax profit | 4 365.00 | 3 319.00 |
| Income taxes | - 991.00 | - 748.00 |
| Net earnings | 3 374.00 | 2 571.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 808.00 | 3 219.00 |
| Machinery and equipment | 5 851.00 | 6 696.00 |
| Tangible assets total | 7 659.00 | 9 915.00 |
| Investments total | 685.00 | 929.00 |
| Long term receivables total | ||
| Finished products/goods | 95.00 | 175.00 |
| Inventories total | 95.00 | 175.00 |
| Current trade debtors | 2 059.00 | 2 364.00 |
| Current amounts owed by group member comp. | 3 863.00 | 7 171.00 |
| Prepayments and accrued income | 839.00 | 978.00 |
| Current other receivables | 328.00 | 602.00 |
| Short term receivables total | 7 089.00 | 11 115.00 |
| Cash and bank deposits | 3 071.00 | 810.00 |
| Cash and cash equivalents | 3 071.00 | 810.00 |
| Balance sheet total (assets) | 18 599.00 | 22 944.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 252.00 | 6 626.00 |
| Profit of the financial year | 3 374.00 | 2 571.00 |
| Shareholders equity total | 7 126.00 | 9 697.00 |
| Provisions | 571.00 | 494.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.00 | 544.00 |
| Advances received | 313.00 | 363.00 |
| Current trade creditors | 3 949.00 | 4 247.00 |
| Current owed to group member | 424.00 | 2 587.00 |
| Short-term deferred tax liabilities | 760.00 | 826.00 |
| Other non-interest bearing current liabilities | 5 416.00 | 4 186.00 |
| Current liabilities total | 10 902.00 | 12 753.00 |
| Balance sheet total (liabilities) | 18 599.00 | 22 944.00 |
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