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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