HYLLESTED RUTE- OG TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 13439877
Mølletoften 25, Lyngby 8570 Trustrup
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales1 331.711 292.34
Other operating income12.3337.31
Purchases during the financial year- 510.97- 599.23
External services- 154.22- 164.71
Gross profit678.85565.71
Employee benefit expenses- 509.24- 456.77
Total depreciation-36.35- 101.60
EBIT133.267.34
Other financial income0.00
Other financial expenses-39.49-40.21
Pre-tax profit93.78-32.87
Income taxes-20.836.86
Net earnings72.94-26.00

Assets (kDKK)

20162017
Intangible assets total
Land and waters436.41415.06
Machinery and equipment773.751 168.50
Tangible assets total1 210.161 583.56
Investments total
Long term receivables total
Inventories total
Current trade debtors96.9280.88
Prepayments and accrued income10.8110.15
Current other receivables32.13
Short term receivables total139.8791.02
Cash and bank deposits737.20337.00
Cash and cash equivalents737.20337.00
Balance sheet total (assets)2 087.232 011.59

Equity and liabilities (kDKK)

20162017
Share capital200.00200.00
Retained earnings210.04282.98
Profit of the financial year72.94-26.00
Shareholders equity total482.98456.98
Provisions96.0789.21
Non-current liabilities total
Current trade creditors49.0878.53
Current owed to participating1 304.951 244.03
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities153.94142.84
Current liabilities total1 508.171 465.40
Balance sheet total (liabilities)2 087.232 011.59
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