Nakskov Bed & Breakfast Ivs — Credit Rating and Financial Key Figures
CVR number: 37091162
Fuglsangvej 25, 4900 Nakskov
peter@nakskovbogb.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.54 | 62.93 | 90.43 | |
| Other operating expenses | - 108.58 | |||
| Total depreciation | -36.35 | -36.35 | ||
| EBIT | 158.19 | 26.59 | -18.15 | |
| Other financial expenses | -90.56 | -29.09 | -6.32 | -0.23 |
| Pre-tax profit | 67.63 | -2.50 | -24.47 | -0.23 |
| Income taxes | -19.92 | -2.71 | -3.76 | 0.45 |
| Net earnings | 47.72 | -5.21 | -28.23 | 0.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 12.00 | 9.00 | ||
| Intangible assets total | 12.00 | 9.00 | ||
| Land and waters | 1 254.07 | 1 240.72 | ||
| Buildings | 80.00 | 60.00 | ||
| Tangible assets total | 1 334.07 | 1 300.72 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 236.03 | 34.65 | ||
| Prepayments and accrued income | 6.53 | |||
| Current other receivables | 0.15 | 0.15 | ||
| Short term receivables total | 236.03 | 41.18 | 0.15 | 0.15 |
| Cash and bank deposits | 0.33 | 19.97 | 43.10 | 43.27 |
| Cash and cash equivalents | 0.33 | 19.97 | 43.10 | 43.27 |
| Balance sheet total (assets) | 1 582.42 | 1 370.87 | 43.24 | 43.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 11.93 | 11.93 | 11.93 | 11.93 |
| Retained earnings | -11.93 | 35.79 | 30.58 | 2.35 |
| Profit of the financial year | 47.72 | -5.21 | -28.23 | 0.22 |
| Shareholders equity total | 48.22 | 43.01 | 14.78 | 15.00 |
| Provisions | 0.91 | 0.45 | 0.45 | |
| Non-current loans from credit institutions | 1 160.49 | 1 083.50 | ||
| Non-current liabilities total | 1 160.49 | 1 083.50 | ||
| Current loans from credit institutions | 191.41 | 76.83 | ||
| Current owed to group member | 123.08 | 142.11 | 8.42 | 8.42 |
| Other non-interest bearing current liabilities | 58.31 | 24.96 | 19.59 | 20.00 |
| Current liabilities total | 372.80 | 243.91 | 28.02 | 28.42 |
| Balance sheet total (liabilities) | 1 582.42 | 1 370.87 | 43.24 | 43.42 |
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