A Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 38158074
Vibeholms Allé 23, 2605 Brøndby
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 997.77 | - 202.42 |
| Employee benefit expenses | - 913.23 | - 105.38 |
| Total depreciation | -71.94 | -65.91 |
| EBIT | 1 012.60 | - 373.71 |
| Other financial expenses | -0.66 | -2.32 |
| Pre-tax profit | 1 011.95 | - 376.03 |
| Income taxes | - 224.12 | |
| Net earnings | 787.82 | - 376.03 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 108.80 | 81.60 |
| Machinery and equipment | 178.96 | 154.83 |
| Tangible assets total | 287.76 | 236.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 522.91 | |
| Current other receivables | 98.90 | 2 030.81 |
| Short term receivables total | 2 621.81 | 2 030.81 |
| Cash and bank deposits | 520.24 | 100.94 |
| Cash and cash equivalents | 520.24 | 100.94 |
| Balance sheet total (assets) | 3 429.80 | 2 368.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 787.82 | |
| Profit of the financial year | 787.82 | - 376.03 |
| Shareholders equity total | 837.82 | 461.79 |
| Provisions | 1.50 | 3.63 |
| Non-current owed to group member | 150.00 | 372.63 |
| Non-current liabilities total | 150.00 | 372.63 |
| Current trade creditors | 1 568.93 | 1 530.13 |
| Short-term deferred tax liabilities | 222.63 | |
| Other non-interest bearing current liabilities | 648.93 | |
| Current liabilities total | 2 440.49 | 1 530.13 |
| Balance sheet total (liabilities) | 3 429.80 | 2 368.18 |
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