TRIBE HOTEL 27 A/S — Credit Rating and Financial Key Figures
CVR number: 21093777
Vester Voldgade 25, 1552 København V
tony.bak@firsthotels.no
tel: 70275627
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 474.14 | 11 991.43 | 12 657.42 |
| Employee benefit expenses | -7 910.27 | -8 425.62 | -7 529.44 |
| Total depreciation | - 437.27 | - 231.61 | - 283.30 |
| EBIT | 3 126.59 | 3 334.20 | 4 844.68 |
| Other financial income | 529.14 | 256.79 | 0.55 |
| Other financial expenses | -24.97 | - 195.95 | - 277.31 |
| Pre-tax profit | 3 630.76 | 3 395.04 | 4 567.92 |
| Income taxes | 750.00 | 740.00 | -1 008.82 |
| Net earnings | 4 380.77 | 4 135.04 | 3 559.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 468.00 | 1 016.31 | 1 087.62 |
| Tangible assets total | 468.00 | 1 016.31 | 1 087.62 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 299.16 | 151.70 | 94.13 |
| Inventories total | 299.16 | 151.70 | 94.13 |
| Current trade debtors | 2 463.99 | 1 404.69 | 1 876.58 |
| Current amounts owed by group member comp. | 102.17 | 15.00 | 45.95 |
| Prepayments and accrued income | 95.88 | 1 241.23 | 1 353.86 |
| Current other receivables | 535.03 | ||
| Current deferred tax assets | 750.00 | 1 490.00 | 481.18 |
| Short term receivables total | 3 947.07 | 4 150.92 | 3 757.58 |
| Cash and bank deposits | 69.81 | 205.19 | 10 610.89 |
| Cash and cash equivalents | 69.81 | 205.19 | 10 610.89 |
| Balance sheet total (assets) | 4 784.03 | 5 524.12 | 15 550.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Retained earnings | -14 714.64 | -4 033.87 | 101.17 |
| Profit of the financial year | 4 380.77 | 4 135.04 | 3 559.11 |
| Shareholders equity total | -9 832.87 | 602.17 | 4 161.27 |
| Non-current liabilities total | |||
| Advances received | 941.64 | 994.28 | 2 179.63 |
| Current trade creditors | 1 458.06 | 529.42 | 4 910.28 |
| Current owed to group member | 10 565.25 | 349.49 | 1 028.85 |
| Other non-interest bearing current liabilities | 1 651.96 | 3 048.76 | 3 270.18 |
| Current liabilities total | 14 616.91 | 4 921.95 | 11 388.93 |
| Balance sheet total (liabilities) | 4 784.03 | 5 524.12 | 15 550.20 |
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