HOTEL VIKTORIA ApS — Credit Rating and Financial Key Figures
CVR number: 33967985
Viktoriagade 2, 1655 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 784.26 | 2 170.71 | - 200.57 |
| Employee benefit expenses | - 613.21 | - 844.84 | -97.29 |
| Total depreciation | - 145.50 | - 177.64 | - 125.98 |
| EBIT | 1 025.56 | 1 148.23 | - 423.83 |
| Other financial expenses | -19.24 | -2.17 | -2.32 |
| Pre-tax profit | 1 006.32 | 1 146.06 | - 426.16 |
| Income taxes | - 221.39 | - 252.13 | |
| Net earnings | 784.93 | 893.93 | - 426.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 403.29 | 245.80 | 184.35 |
| Machinery and equipment | 175.25 | 322.63 | 258.11 |
| Tangible assets total | 578.54 | 568.44 | 442.46 |
| Other non-current investments | 1 980.00 | ||
| Investments total | 4 180.00 | ||
| Non-curr. owed by group member comp. | 2 546.81 | ||
| Non-current loans receivable | -1 980.00 | ||
| Long term receivables total | -1 980.00 | 2 546.81 | |
| Inventories total | |||
| Current trade debtors | 75.28 | ||
| Current other receivables | 3 506.71 | 2 896.17 | |
| Short term receivables total | 75.28 | 3 506.71 | 2 896.17 |
| Cash and bank deposits | 673.53 | 672.99 | 388.82 |
| Cash and cash equivalents | 673.53 | 672.99 | 388.82 |
| Balance sheet total (assets) | 3 527.35 | 4 748.14 | 6 274.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.58 | 841.22 | 1 735.15 |
| Profit of the financial year | 784.93 | 893.93 | - 426.16 |
| Shareholders equity total | 893.51 | 1 815.15 | 1 388.99 |
| Provisions | 7.81 | 7.82 | 6.76 |
| Non-current owed to group member | 2 048.55 | 4 537.11 | |
| Non-current liabilities total | 2 048.55 | 4 537.11 | |
| Current trade creditors | 120.00 | 120.00 | |
| Current owed to group member | 1 159.10 | ||
| Short-term deferred tax liabilities | 213.58 | 259.95 | 221.39 |
| Other non-interest bearing current liabilities | 1 253.35 | 496.67 | |
| Current liabilities total | 2 626.03 | 876.62 | 341.39 |
| Balance sheet total (liabilities) | 3 527.35 | 4 748.14 | 6 274.26 |
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