STRANGE HOTEL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27905390
Sørupvej 26, Sørup 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit19 054.08
Employee benefit expenses-19 449.13
Total depreciation- 694.15
EBIT-1 089.20
Other financial income4.23
Other financial expenses-64.11
Pre-tax profit-1 149.09
Income taxes253.75
Net earnings- 895.33

Assets (kDKK)

2016
Intangible assets total
Buildings398.42
Machinery and equipment4 445.38
Tangible assets total4 843.80
Investments total1 004.90
Long term receivables total
Finished products/goods612.94
Inventories total612.94
Current trade debtors1 415.81
Current amounts owed by group member comp.26.74
Prepayments and accrued income1 206.30
Current other receivables461.13
Short term receivables total3 109.98
Cash and bank deposits564.86
Cash and cash equivalents564.86
Balance sheet total (assets)10 136.48

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve1 381.99
Retained earnings4 578.31
Profit of the financial year- 895.33
Shareholders equity total5 564.97
Provisions246.36
Non-current liabilities total
Current loans from credit institutions5.00
Advances received105.89
Current trade creditors1 145.22
Current owed to participating640.63
Current owed to group member134.85
Other non-interest bearing current liabilities2 277.49
Accruals and deferred income16.07
Current liabilities total4 325.15
Balance sheet total (liabilities)10 136.48
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