HOTEL DES VENTES 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30570618
Gammel Holtevej 127, 2840 Holte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.00 | -10.12 |
| EBIT | 20.00 | -10.12 |
| Other financial income | 0.15 | -0.01 |
| Pre-tax profit | 20.15 | -10.13 |
| Income taxes | -0.20 | 0.58 |
| Net earnings | 19.95 | -9.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.00 | |
| Current deferred tax assets | 0.58 | |
| Short term receivables total | 25.00 | 0.58 |
| Cash and bank deposits | 103.98 | 123.66 |
| Cash and cash equivalents | 103.98 | 123.66 |
| Balance sheet total (assets) | 128.98 | 124.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -18.66 | 1.28 |
| Profit of the financial year | 19.95 | -9.55 |
| Shareholders equity total | 126.29 | 116.73 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 2.50 | 7.50 |
| Current liabilities total | 2.70 | 7.50 |
| Balance sheet total (liabilities) | 128.98 | 124.23 |
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