Ferielejligheder Bulgarien ApS — Credit Rating and Financial Key Figures
CVR number: 37321257
Løgismose Skov 7, 5683 Haarby
peterlutzen@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.65 | -59.71 |
| Total depreciation | -9.38 | - 396.84 |
| EBIT | 17.27 | - 456.55 |
| Other financial expenses | -44.88 | -61.57 |
| Pre-tax profit | -27.61 | - 518.13 |
| Net earnings | -27.61 | - 518.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 990.63 | 608.00 |
| Tangible assets total | 990.63 | 608.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.57 | 35.62 |
| Short term receivables total | 48.57 | 35.62 |
| Cash and bank deposits | 43.08 | |
| Cash and cash equivalents | 43.08 | |
| Balance sheet total (assets) | 1 082.27 | 643.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.61 | |
| Profit of the financial year | -27.61 | - 518.13 |
| Shareholders equity total | 22.40 | - 495.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 995.97 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 044.88 | 116.45 |
| Other non-interest bearing current liabilities | 11.94 | |
| Current liabilities total | 1 059.88 | 1 139.35 |
| Balance sheet total (liabilities) | 1 082.27 | 643.62 |
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