DESTINATION HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36078162
Sabroesvej 3, 3000 Helsingør
info@destinationhelsingoer.dk
tel: 41410853
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 482.74 | 216.23 | 205.64 |
| External services | - 423.87 | - 217.68 | - 197.76 |
| Gross profit | 58.88 | -1.45 | 7.89 |
| EBIT | 58.88 | -1.45 | 7.89 |
| Other financial expenses | -24.92 | ||
| Pre-tax profit | 33.95 | -1.45 | 7.89 |
| Income taxes | -7.47 | ||
| Net earnings | 26.48 | -1.45 | 7.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 42.50 | ||
| Intangible assets total | 42.50 | ||
| Machinery and equipment | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 14.20 | 20.00 |
| Inventories total | 20.00 | 14.20 | 20.00 |
| Short term receivables total | |||
| Cash and bank deposits | 58.95 | 13.30 | 1.00 |
| Cash and cash equivalents | 58.95 | 13.30 | 1.00 |
| Balance sheet total (assets) | 83.95 | 32.50 | 68.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 33.95 | 50.00 |
| Retained earnings | -0.00 | ||
| Profit of the financial year | 26.48 | -1.45 | 7.89 |
| Shareholders equity total | 76.48 | 32.50 | 57.88 |
| Non-current liabilities total | |||
| Current owed to group member | 10.62 | ||
| Short-term deferred tax liabilities | 7.47 | ||
| Current liabilities total | 7.47 | 10.62 | |
| Balance sheet total (liabilities) | 83.95 | 32.50 | 68.50 |
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