ODENSE DANHOSTEL CITY ApS — Credit Rating and Financial Key Figures

CVR number: 24235343
Nørrevænget 3, 5000 Odense C
louiseslot@yahoo.dk
tel: 63113520
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 307.471 279.56
Employee benefit expenses-1 053.16-1 053.43
Total depreciation-51.79-93.90
EBIT202.51132.22
Other financial income28.1132.66
Other financial expenses-23.65-18.96
Pre-tax profit206.97145.93
Income taxes-46.51-36.70
Net earnings160.46109.22

Assets (kDKK)

20162017
Intangible assets total
Buildings93.90
Other tangible assets5.55
Tangible assets total99.45
Investments total
Long term receivables total
Raw materials and consumables42.13
Inventories total42.13
Current amounts owed by group member comp.685.85827.51
Prepayments and accrued income61.53
Current other receivables133.83169.21
Short term receivables total881.21996.72
Cash and bank deposits221.9310.34
Cash and cash equivalents221.9310.34
Balance sheet total (assets)1 244.721 007.05

Equity and liabilities (kDKK)

20162017
Share capital200.00200.00
Shares repurchased300.00
Retained earnings- 121.4239.04
Profit of the financial year160.46109.22
Shareholders equity total539.04348.27
Provisions11.48
Non-current liabilities total
Advances received218.04
Current trade creditors73.1128.04
Current owed to group member5.41104.00
Short-term deferred tax liabilities50.1748.18
Other non-interest bearing current liabilities347.46478.56
Current liabilities total694.19658.79
Balance sheet total (liabilities)1 244.721 007.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version