Hotel Lillevang ApS — Credit Rating and Financial Key Figures
CVR number: 40484884
Jyllandsvej 32 A, 4200 Slagelse
info@hotel-lillevang.dk
tel: 69155656
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 951.91 |
| Employee benefit expenses | - 369.99 |
| Total depreciation | -69.99 |
| EBIT | 511.93 |
| Other financial expenses | -16.05 |
| Pre-tax profit | 495.88 |
| Income taxes | - 109.72 |
| Net earnings | 386.16 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 973.61 |
| Tangible assets total | 973.61 |
| Investments total | 252.61 |
| Long term receivables total | |
| Raw materials and consumables | 5.28 |
| Inventories total | 5.28 |
| Current trade debtors | 21.70 |
| Current other receivables | 72.48 |
| Short term receivables total | 94.18 |
| Cash and bank deposits | 113.86 |
| Cash and cash equivalents | 113.86 |
| Balance sheet total (assets) | 1 439.55 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 386.16 |
| Shareholders equity total | 426.16 |
| Non-current liabilities total | |
| Current owed to participating | 803.19 |
| Short-term deferred tax liabilities | 109.72 |
| Other non-interest bearing current liabilities | 100.47 |
| Current liabilities total | 1 013.39 |
| Balance sheet total (liabilities) | 1 439.55 |
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