JØRGENSENS HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35243488
Søndergade 17, 8700 Horsens
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8 731.57
Employee benefit expenses-8 404.15
Total depreciation- 131.52
EBIT195.89
Other financial income39.51
Other financial expenses-48.73
Pre-tax profit186.67
Income taxes-5.12
Net earnings181.55

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment280.07
Tangible assets total280.07
Other receivables240.00
Investments total240.00
Long term receivables total
Raw materials and consumables155.89
Inventories total155.89
Current trade debtors260.82
Prepayments and accrued income201.32
Current other receivables601.72
Short term receivables total1 063.86
Cash and bank deposits1 253.14
Cash and cash equivalents1 253.14
Balance sheet total (assets)2 992.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 244.29
Profit of the financial year181.55
Shareholders equity total17.26
Provisions2.50
Non-current liabilities total
Current loans from credit institutions67.25
Current trade creditors967.22
Short-term deferred tax liabilities2.62
Other non-interest bearing current liabilities1 936.11
Current liabilities total2 973.20
Balance sheet total (liabilities)2 992.96
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