ODENSE DANHOSTEL CITY ApS
CVR number: 24235343
Nørrevænget 3, 5000 Odense C
louiseslot@yahoo.dk
tel: 63113520
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 307.47 | 1 279.56 |
| Employee benefit expenses | -1 053.16 | -1 053.43 |
| Total depreciation | -51.79 | -93.90 |
| EBIT | 202.51 | 132.22 |
| Other financial income | 28.11 | 32.66 |
| Other financial expenses | -23.65 | -18.96 |
| Pre-tax profit | 206.97 | 145.93 |
| Income taxes | -46.51 | -36.70 |
| Net earnings | 160.46 | 109.22 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.90 | |
| Other tangible assets | 5.55 | |
| Tangible assets total | 99.45 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 42.13 | |
| Inventories total | 42.13 | |
| Current amounts owed by group member comp. | 685.85 | 827.51 |
| Prepayments and accrued income | 61.53 | |
| Current other receivables | 133.83 | 169.21 |
| Short term receivables total | 881.21 | 996.72 |
| Cash and bank deposits | 221.93 | 10.34 |
| Cash and cash equivalents | 221.93 | 10.34 |
| Balance sheet total (assets) | 1 244.72 | 1 007.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | - 121.42 | 39.04 |
| Profit of the financial year | 160.46 | 109.22 |
| Shareholders equity total | 539.04 | 348.27 |
| Provisions | 11.48 | |
| Non-current liabilities total | ||
| Advances received | 218.04 | |
| Current trade creditors | 73.11 | 28.04 |
| Current owed to group member | 5.41 | 104.00 |
| Short-term deferred tax liabilities | 50.17 | 48.18 |
| Other non-interest bearing current liabilities | 347.46 | 478.56 |
| Current liabilities total | 694.19 | 658.79 |
| Balance sheet total (liabilities) | 1 244.72 | 1 007.05 |
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