Woodah Hostel ApS — Credit Rating and Financial Key Figures
CVR number: 38151630
Abel Cathrines Gade 1-3, 1654 København V
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.13 | 1 065.11 | 842.38 |
| Employee benefit expenses | - 656.25 | - 765.75 | -1 014.07 |
| Total depreciation | -38.31 | -66.03 | - 119.08 |
| EBIT | - 230.43 | 233.33 | - 290.77 |
| Other financial expenses | -34.01 | -37.13 | -42.63 |
| Pre-tax profit | - 264.44 | 196.20 | - 333.40 |
| Income taxes | 55.00 | -46.00 | 70.00 |
| Net earnings | - 209.44 | 150.21 | - 263.40 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 303.25 | 514.38 | 440.30 |
| Tangible assets total | 303.25 | 514.38 | 440.30 |
| Investments total | 39.95 | 39.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.36 | ||
| Current deferred tax assets | 55.00 | 9.00 | 79.00 |
| Short term receivables total | 55.00 | 9.00 | 96.36 |
| Cash and bank deposits | 208.52 | 121.81 | 1.69 |
| Cash and cash equivalents | 208.52 | 121.81 | 1.69 |
| Balance sheet total (assets) | 566.77 | 685.15 | 578.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.44 | -59.24 | |
| Profit of the financial year | - 209.44 | 150.21 | - 263.40 |
| Shareholders equity total | - 159.44 | -9.24 | - 272.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 530.73 | 421.42 | 292.54 |
| Current trade creditors | 15.25 | 15.25 | 39.74 |
| Current owed to participating | 111.08 | 167.41 | |
| Other non-interest bearing current liabilities | 180.23 | 146.63 | 351.25 |
| Current liabilities total | 726.22 | 694.38 | 850.94 |
| Balance sheet total (liabilities) | 566.77 | 685.15 | 578.30 |
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