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 length | 12 | 12 | 12 | 12 |
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 taxes | 2.42 | 3.19 | ||
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. | 40.33 | 40.33 | 14.14 | |
Current other receivables | 40.33 | |||
Current deferred tax assets | 2.42 | 3.19 | ||
Short term receivables total | 40.33 | 42.75 | 43.52 | 14.14 |
Cash and bank deposits | 11.19 | 5.21 | 3.27 | 6.66 |
Cash and cash equivalents | 11.19 | 5.21 | 3.27 | 6.66 |
Balance sheet total (assets) | 51.52 | 47.96 | 46.79 | 20.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -6.67 | -15.25 | -26.56 | |
Profit of the financial year | -6.67 | -8.58 | -11.31 | -24.89 |
Shareholders equity total | 43.33 | 34.75 | 23.44 | -1.45 |
Non-current liabilities total | ||||
Current trade creditors | 6.00 | 6.00 | 10.25 | 10.25 |
Current owed to group member | 7.83 | |||
Other non-interest bearing current liabilities | 2.19 | 7.21 | 5.27 | 12.00 |
Current liabilities total | 8.19 | 13.21 | 23.35 | 22.25 |
Balance sheet total (liabilities) | 51.52 | 47.96 | 46.79 | 20.80 |
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