A Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 38158074
Vibeholms Allé 23, 2605 Brøndby
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 997.77- 202.42
Employee benefit expenses- 913.23- 105.38
Total depreciation-71.94-65.91
EBIT1 012.60- 373.71
Other financial expenses-0.66-2.32
Pre-tax profit1 011.95- 376.03
Income taxes- 224.12
Net earnings787.82- 376.03

Assets (kDKK)

2017
2018
Intangible assets total
Buildings108.8081.60
Machinery and equipment178.96154.83
Tangible assets total287.76236.43
Investments total
Long term receivables total
Inventories total
Current trade debtors2 522.91
Current other receivables98.902 030.81
Short term receivables total2 621.812 030.81
Cash and bank deposits520.24100.94
Cash and cash equivalents520.24100.94
Balance sheet total (assets)3 429.802 368.18

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings787.82
Profit of the financial year787.82- 376.03
Shareholders equity total837.82461.79
Provisions1.503.63
Non-current owed to group member150.00372.63
Non-current liabilities total150.00372.63
Current trade creditors1 568.931 530.13
Short-term deferred tax liabilities222.63
Other non-interest bearing current liabilities648.93
Current liabilities total2 440.491 530.13
Balance sheet total (liabilities)3 429.802 368.18
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