LYNGFELDTS HOTEL ApS
CVR number: 26218675
Kystvej 6 A, 3100 Hornbæk
info@lyngfeldts.dk
tel: 40201945
www.lyngfeldts.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -65.72 |
| Employee benefit expenses | - 647.79 |
| Total depreciation | -5.33 |
| EBIT | - 718.84 |
| Other financial expenses | -9.83 |
| Pre-tax profit | - 728.67 |
| Income taxes | 153.13 |
| Net earnings | - 575.54 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 37.03 |
| Current other receivables | 30.95 |
| Short term receivables total | 67.99 |
| Cash and bank deposits | 5.93 |
| Cash and cash equivalents | 5.93 |
| Balance sheet total (assets) | 83.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 468.15 |
| Profit of the financial year | - 575.54 |
| Shareholders equity total | - 843.69 |
| Non-current liabilities total | |
| Current loans from credit institutions | 274.24 |
| Current trade creditors | 63.27 |
| Current owed to participating | 394.39 |
| Current owed to group member | 130.99 |
| Other non-interest bearing current liabilities | 64.72 |
| Current liabilities total | 927.61 |
| Balance sheet total (liabilities) | 83.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.