Hotel Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 75109318
Rømersgade 11, 1362 København K
hoteljoergensen@mail.dk
tel: 33155105
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 527.44 | 8 630.45 | 8 098.10 |
| External services | -5 018.19 | -5 086.73 | -4 893.37 |
| Gross profit | 3 509.26 | 3 543.73 | 3 204.73 |
| Employee benefit expenses | -3 084.37 | -3 349.45 | -3 334.09 |
| Total depreciation | -96.22 | - 151.91 | - 151.91 |
| EBIT | 328.66 | 42.36 | - 281.27 |
| Other financial income | 0.21 | 0.16 | |
| Other financial expenses | -3.86 | -5.32 | -10.80 |
| Income from other inv. held as non-curr. assets | 0.29 | ||
| Pre-tax profit | 325.09 | 37.26 | - 291.91 |
| Net earnings | 325.09 | 37.26 | - 291.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 |
| Buildings | 433.85 | 400.78 | 348.27 |
| Machinery and equipment | 297.63 | 223.23 | |
| Tangible assets total | 433.85 | 698.41 | 571.50 |
| Investments total | |||
| Non-current loans receivable | 379.42 | 387.08 | 390.51 |
| Long term receivables total | 379.42 | 387.08 | 390.51 |
| Finished products/goods | 31.17 | 29.16 | 25.84 |
| Inventories total | 31.17 | 29.16 | 25.84 |
| Short term receivables total | |||
| Cash and bank deposits | 778.72 | 295.98 | 283.87 |
| Cash and cash equivalents | 778.72 | 295.98 | 283.87 |
| Balance sheet total (assets) | 1 798.16 | 1 560.63 | 1 396.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 621.31 | 618.57 | 326.66 |
| Retained earnings | - 325.09 | -37.26 | 291.91 |
| Profit of the financial year | 325.09 | 37.26 | - 291.91 |
| Shareholders equity total | 821.31 | 818.57 | 526.66 |
| Non-current loans from credit institutions | 238.26 | 181.25 | 112.33 |
| Non-current liabilities total | 238.26 | 181.25 | 112.33 |
| Current trade creditors | 47.28 | 20.00 | |
| Other non-interest bearing current liabilities | 738.58 | 513.54 | 737.73 |
| Current liabilities total | 738.58 | 560.82 | 757.73 |
| Balance sheet total (liabilities) | 1 798.16 | 1 560.63 | 1 396.72 |
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