TRIBE HOTEL MANAGEMENT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19755142
Vester Voldgade 25, 1552 København V
sanne.thrige@firsthotels.dk
tel: 38788000
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 122.31 | 121.80 | 126.78 |
| Purchases during the financial year | -28.46 | -30.73 | -35.01 |
| External services | -48.00 | -53.61 | -59.19 |
| Gross profit | 45.85 | 37.46 | 32.58 |
| Employee benefit expenses | -38.25 | -32.35 | -33.33 |
| Total depreciation | -1.70 | -1.84 | -1.89 |
| EBIT | 5.90 | 3.27 | -2.64 |
| Other financial income | 6.16 | 1.78 | 0.73 |
| Other financial expenses | -32.64 | -0.34 | -1.71 |
| Pre-tax profit | -20.58 | 4.71 | -3.62 |
| Net earnings | -20.58 | 4.71 | -3.62 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.90 | 6.50 | 6.53 |
| Tangible assets total | 6.90 | 6.50 | 6.53 |
| Holdings in group member companies | 0.01 | ||
| Investments total | 0.01 | ||
| Long term receivables total | |||
| Finished products/goods | 0.38 | 0.45 | 0.54 |
| Inventories total | 0.38 | 0.45 | 0.54 |
| Current trade debtors | 4.43 | 4.62 | 4.30 |
| Current amounts owed by group member comp. | 3.41 | 1.71 | 3.43 |
| Prepayments and accrued income | 1.84 | 1.76 | 2.78 |
| Current other receivables | 2.64 | 2.91 | 2.09 |
| Short term receivables total | 12.32 | 11.00 | 12.59 |
| Cash and bank deposits | 0.28 | 0.21 | 3.75 |
| Cash and cash equivalents | 0.28 | 0.21 | 3.75 |
| Balance sheet total (assets) | 19.89 | 18.16 | 23.42 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 |
| Retained earnings | -12.66 | -33.23 | -28.52 |
| Profit of the financial year | -20.58 | 4.71 | -3.62 |
| Shareholders equity total | -32.73 | -28.02 | -31.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.36 | ||
| Advances received | 0.59 | 0.41 | 1.41 |
| Current trade creditors | 7.15 | 6.32 | 11.95 |
| Current owed to group member | 25.64 | 22.91 | 35.40 |
| Other non-interest bearing current liabilities | 19.24 | 7.19 | 6.29 |
| Current liabilities total | 52.61 | 46.18 | 55.05 |
| Balance sheet total (liabilities) | 19.89 | 18.16 | 23.42 |
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