Hostel Cph. ApS — Credit Rating and Financial Key Figures
CVR number: 40121587
Vejlands Allé 200, 2300 København S
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 15 807.95 |
Employee benefit expenses | -9 038.66 |
EBIT | 6 769.30 |
Other financial income | 2.58 |
Other financial expenses | -48.84 |
Pre-tax profit | 6 723.03 |
Income taxes | -1 522.82 |
Net earnings | 5 200.21 |
Assets (kDKK)
2019 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Other receivables | 350.00 |
Investments total | 350.00 |
Long term receivables total | |
Finished products/goods | 189.81 |
Inventories total | 189.81 |
Current trade debtors | 36.62 |
Prepayments and accrued income | 247.06 |
Current other receivables | 16.14 |
Current deferred tax assets | 237.18 |
Short term receivables total | 537.01 |
Cash and bank deposits | 10 130.60 |
Cash and cash equivalents | 10 130.60 |
Balance sheet total (assets) | 11 207.42 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 4 000.00 |
Retained earnings | -4 000.00 |
Profit of the financial year | 5 200.21 |
Shareholders equity total | 5 250.21 |
Non-current liabilities total | |
Current trade creditors | 644.28 |
Other non-interest bearing current liabilities | 5 312.93 |
Current liabilities total | 5 957.21 |
Balance sheet total (liabilities) | 11 207.42 |
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