URBAN - BED & BREAKFAST ApS — Credit Rating and Financial Key Figures

CVR number: 28110472
Amagerbrogade 17, 2300 København S
tel: 40439777
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit31.7615.7012.44
Total depreciation-5.49-5.49-5.49
EBIT26.2610.206.94
Other financial income2.232.442.67
Other financial expenses-1.67-1.41-0.14
Pre-tax profit26.8311.249.48
Net earnings26.8311.249.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings65.5960.0954.60
Tangible assets total65.5960.0954.60
Investments total
Long term receivables total
Inventories total
Current trade debtors27.07
Current amounts owed by group member comp.58.3963.9670.01
Short term receivables total58.3963.9697.08
Cash and bank deposits49.6964.2617.95
Cash and cash equivalents49.6964.2617.95
Balance sheet total (assets)173.66188.31169.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-80.90-54.08-42.84
Profit of the financial year26.8311.249.48
Shareholders equity total70.9282.1691.64
Non-current liabilities total
Current trade creditors15.8818.3822.88
Other non-interest bearing current liabilities86.8687.7755.11
Current liabilities total102.74106.1577.98
Balance sheet total (liabilities)173.66188.31169.63
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