WUPPERTAL HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35142932
Ellekrattet 8, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 183.79 | |
| Other operating income | 1 362.02 | 118.98 |
| External services | - 100.03 | -90.63 |
| Rents | -20.42 | -23.55 |
| Gross profit | 1 425.37 | 4.80 |
| EBIT | 1 404.95 | -18.75 |
| Other financial income | 1.81 | |
| Other financial expenses | -1.15 | -2.20 |
| Pre-tax profit | 1 426.03 | 2.60 |
| Income taxes | -3.91 | -0.95 |
| Net earnings | 1 422.12 | 1.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.77 | |
| Current amounts owed by group member comp. | 36.60 | |
| Current other receivables | 15.59 | 103.32 |
| Current deferred tax assets | 29.85 | |
| Short term receivables total | 100.81 | 103.32 |
| Balance sheet total (assets) | 100.81 | 103.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.72 | 10.72 |
| Retained earnings | -1 434.50 | -12.38 |
| Profit of the financial year | 1 422.12 | 1.66 |
| Shareholders equity total | -1.66 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 69.77 | 68.19 |
| Short-term deferred tax liabilities | 0.95 | |
| Other non-interest bearing current liabilities | 32.70 | 34.18 |
| Current liabilities total | 102.47 | 103.32 |
| Balance sheet total (liabilities) | 100.81 | 103.32 |
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