IloveEcoHotels ApS — Credit Rating and Financial Key Figures

CVR number: 37978957
Danasvej 36 B, 1910 Frederiksberg C

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-6.67-11.00-14.50-24.88
EBIT-6.67-11.00-14.50-24.88
Other financial expenses-0.01
Pre-tax profit-6.67-11.00-14.50-24.89
Income taxes2.423.19
Net earnings-6.67-8.58-11.31-24.89

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.3340.3314.14
Current other receivables40.33
Current deferred tax assets2.423.19
Short term receivables total40.3342.7543.5214.14
Cash and bank deposits11.195.213.276.66
Cash and cash equivalents11.195.213.276.66
Balance sheet total (assets)51.5247.9646.7920.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-6.67-15.25-26.56
Profit of the financial year-6.67-8.58-11.31-24.89
Shareholders equity total43.3334.7523.44-1.45
Non-current liabilities total
Current trade creditors6.006.0010.2510.25
Current owed to group member7.83
Other non-interest bearing current liabilities2.197.215.2712.00
Current liabilities total8.1913.2123.3522.25
Balance sheet total (liabilities)51.5247.9646.7920.80
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