HOTEL EXPRESS ONLINE DK ApS — Credit Rating and Financial Key Figures
CVR number: 35391827
Orøvænget 4, Drejens 6000 Kolding
hj.vive@me.com
tel: 20437989
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.96 | 324.55 | 119.86 |
| Employee benefit expenses | - 302.77 | - 296.27 | - 227.93 |
| Total depreciation | -30.00 | -30.00 | -30.00 |
| EBIT | 87.18 | -1.72 | - 138.06 |
| Other financial income | 12.72 | 4.24 | |
| Other financial expenses | -16.14 | -16.48 | -11.19 |
| Pre-tax profit | 83.76 | -13.97 | - 149.26 |
| Income taxes | -19.40 | 1.10 | 32.72 |
| Net earnings | 64.36 | -12.87 | - 116.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 112.50 | 82.50 | 52.50 |
| Intangible assets total | 112.50 | 82.50 | 52.50 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 310.51 | 116.03 | 49.33 |
| Prepayments and accrued income | 8.43 | ||
| Current other receivables | 25.01 | 196.75 | 126.40 |
| Current deferred tax assets | 0.71 | 33.43 | |
| Short term receivables total | 343.96 | 313.48 | 209.15 |
| Cash and bank deposits | 45.00 | 46.24 | 23.75 |
| Cash and cash equivalents | 45.00 | 46.24 | 23.75 |
| Balance sheet total (assets) | 501.45 | 442.22 | 285.39 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.65 | 69.01 | 56.14 |
| Profit of the financial year | 64.36 | -12.87 | - 116.54 |
| Shareholders equity total | 149.01 | 136.14 | 19.60 |
| Provisions | 1.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 28.03 | 19.71 | 12.50 |
| Current owed to group member | 259.09 | 264.84 | 237.90 |
| Short-term deferred tax liabilities | 24.38 | 0.79 | |
| Other non-interest bearing current liabilities | 39.77 | 20.75 | 15.40 |
| Current liabilities total | 351.27 | 306.08 | 265.79 |
| Balance sheet total (liabilities) | 501.45 | 442.22 | 285.39 |
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