HOTELSAFETY.COM ApS — Credit Rating and Financial Key Figures

CVR number: 30067681
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-7.54-6.35
EBIT-7.54-6.35
Pre-tax profit-7.54-6.35
Income taxes2.22
Net earnings-7.54-4.12

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.4896.48
Current other receivables13.6015.27
Short term receivables total116.08111.75
Balance sheet total (assets)116.08111.75

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings-7.99-15.53
Profit of the financial year-7.54-4.12
Shareholders equity total109.48105.35
Non-current liabilities total
Current trade creditors6.606.40
Current liabilities total6.606.40
Balance sheet total (liabilities)116.08111.75
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