HYLLESTED RUTE- OG TURISTFART ApS
CVR number: 13439877
Mølletoften 25, Lyngby 8570 Trustrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 331.71 | 1 292.34 |
| Other operating income | 12.33 | 37.31 |
| Purchases during the financial year | - 510.97 | - 599.23 |
| External services | - 154.22 | - 164.71 |
| Gross profit | 678.85 | 565.71 |
| Employee benefit expenses | - 509.24 | - 456.77 |
| Total depreciation | -36.35 | - 101.60 |
| EBIT | 133.26 | 7.34 |
| Other financial income | 0.00 | |
| Other financial expenses | -39.49 | -40.21 |
| Pre-tax profit | 93.78 | -32.87 |
| Income taxes | -20.83 | 6.86 |
| Net earnings | 72.94 | -26.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 436.41 | 415.06 |
| Machinery and equipment | 773.75 | 1 168.50 |
| Tangible assets total | 1 210.16 | 1 583.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.92 | 80.88 |
| Prepayments and accrued income | 10.81 | 10.15 |
| Current other receivables | 32.13 | |
| Short term receivables total | 139.87 | 91.02 |
| Cash and bank deposits | 737.20 | 337.00 |
| Cash and cash equivalents | 737.20 | 337.00 |
| Balance sheet total (assets) | 2 087.23 | 2 011.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 210.04 | 282.98 |
| Profit of the financial year | 72.94 | -26.00 |
| Shareholders equity total | 482.98 | 456.98 |
| Provisions | 96.07 | 89.21 |
| Non-current liabilities total | ||
| Current trade creditors | 49.08 | 78.53 |
| Current owed to participating | 1 304.95 | 1 244.03 |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 153.94 | 142.84 |
| Current liabilities total | 1 508.17 | 1 465.40 |
| Balance sheet total (liabilities) | 2 087.23 | 2 011.59 |
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