DANHOSTEL FREDERIKSHAVN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33079834
Læsøgade 18, 9900 Frederikshavn
kontor@danhostelfrederikshavn.dk
tel: 98421475
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 431.80 | 796.84 | 1 119.52 |
| Employee benefit expenses | - 961.69 | - 940.19 | - 953.59 |
| Total depreciation | - 109.35 | - 124.93 | - 124.93 |
| EBIT | 360.75 | - 268.28 | 40.99 |
| Other financial expenses | -53.25 | -3.35 | -1.28 |
| Pre-tax profit | 307.50 | - 271.62 | 39.72 |
| Income taxes | -68.79 | 59.38 | -8.95 |
| Net earnings | 238.71 | - 212.24 | 30.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 663.56 | 546.03 | 428.50 |
| Machinery and equipment | 30.83 | 23.43 | 16.03 |
| Tangible assets total | 694.40 | 569.47 | 444.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.19 | 31.33 | 103.91 |
| Prepayments and accrued income | 5.59 | 2.32 | 3.25 |
| Current other receivables | 109.19 | 46.20 | 11.50 |
| Current deferred tax assets | 100.25 | 159.63 | 150.67 |
| Short term receivables total | 254.22 | 239.48 | 269.32 |
| Other current investments | 2.50 | 2.50 | |
| Cash and bank deposits | 192.77 | 46.01 | 208.28 |
| Cash and cash equivalents | 192.77 | 48.51 | 210.78 |
| Balance sheet total (assets) | 1 141.39 | 857.46 | 924.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 648.92 | - 410.21 | - 622.46 |
| Profit of the financial year | 238.71 | - 212.24 | 30.76 |
| Shareholders equity total | - 210.21 | - 422.46 | - 391.70 |
| Capital loans | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 147.58 | 79.73 | 89.53 |
| Other non-interest bearing current liabilities | 354.98 | 315.19 | 392.03 |
| Accruals and deferred income | 49.04 | 85.00 | 34.78 |
| Current liabilities total | 551.60 | 479.91 | 516.34 |
| Balance sheet total (liabilities) | 1 141.39 | 857.46 | 924.65 |
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