Ved Amagerbanen Hotellejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 39188937
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.60 | -8.74 | -14.26 | -23.18 |
| EBIT | -6.60 | -8.74 | -14.26 | -23.18 |
| Other financial income | 4.17 | 45.33 | ||
| Other financial expenses | -0.99 | -12.77 | -34.79 | -2.16 |
| Pre-tax profit | -7.59 | -21.50 | -44.88 | 20.00 |
| Income taxes | 1.52 | 4.73 | 9.70 | -11.66 |
| Net earnings | -6.07 | -16.77 | -35.18 | 8.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 677.66 | |||
| Advance payments and construction in progress | 241.05 | 418.11 | 3 479.85 | |
| Tangible assets total | 241.05 | 418.11 | 3 479.85 | 22 677.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 144.95 | 940.53 | ||
| Current other receivables | 60.49 | 42.86 | 767.44 | 0.77 |
| Current deferred tax assets | 1.52 | 7.78 | 14.43 | 130.04 |
| Short term receivables total | 62.01 | 50.64 | 926.81 | 1 071.33 |
| Cash and bank deposits | 46.86 | 107.12 | 1.55 | 3.51 |
| Cash and cash equivalents | 46.86 | 107.12 | 1.55 | 3.51 |
| Balance sheet total (assets) | 349.92 | 575.86 | 4 408.21 | 23 752.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.07 | -22.84 | -58.02 | |
| Profit of the financial year | -6.07 | -16.77 | -35.18 | 8.34 |
| Shareholders equity total | 43.93 | 27.16 | -8.02 | 0.31 |
| Provisions | 127.51 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.63 | 20.00 | 30.63 | |
| Current owed to group member | 300.99 | 535.08 | 4 396.24 | 23 594.05 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 305.99 | 548.70 | 4 416.24 | 23 624.67 |
| Balance sheet total (liabilities) | 349.92 | 575.86 | 4 408.21 | 23 752.50 |
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