LYNGFELDTS HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26218675
Kystvej 6 A, 3100 Hornbæk
info@lyngfeldts.dk
tel: 40201945
www.lyngfeldts.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
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 taxes153.13
Net earnings- 575.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors37.03
Current other receivables30.95
Short term receivables total67.99
Cash and bank deposits5.93
Cash and cash equivalents5.93
Balance sheet total (assets)83.92

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 468.15
Profit of the financial year- 575.54
Shareholders equity total- 843.69
Non-current liabilities total
Current loans from credit institutions274.24
Current trade creditors63.27
Current owed to participating394.39
Current owed to group member130.99
Other non-interest bearing current liabilities64.72
Current liabilities total927.61
Balance sheet total (liabilities)83.92
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