KELLERS BADEHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30199774
Sydbanegade 2 A, 6000 Kolding
g-c-s@g-c-s.dk
tel: 40630536
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.18 | -8.47 | -16.95 | -6.65 | -6.65 |
| Gross profit | -21.18 | -8.47 | -16.95 | -6.65 | -6.65 |
| EBIT | -21.18 | -8.47 | -16.95 | -6.65 | -6.65 |
| Other financial income | 12.04 | 12.56 | 13.12 | 13.13 | 14.19 |
| Other financial expenses | -9.71 | -10.66 | -13.28 | -16.63 | -12.61 |
| Pre-tax profit | -18.84 | -6.57 | -17.11 | -10.15 | -5.07 |
| Net earnings | -18.84 | -6.57 | -17.11 | -10.15 | -5.07 |
Assets (kDKK)
2016 | 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. | 318.17 | 332.91 | 346.03 | 711.56 | 369.97 |
| Current other receivables | 2.10 | 0.31 | 1.55 | ||
| Short term receivables total | 318.17 | 335.01 | 346.34 | 711.56 | 371.52 |
| Cash and bank deposits | 43.49 | 35.21 | 23.19 | 15.65 | 7.37 |
| Cash and cash equivalents | 43.49 | 35.21 | 23.19 | 15.65 | 7.37 |
| Balance sheet total (assets) | 361.66 | 370.23 | 369.53 | 727.21 | 378.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.38 | -40.22 | -46.80 | -63.91 | -74.05 |
| Profit of the financial year | -18.84 | -6.57 | -17.11 | -10.15 | -5.07 |
| Shareholders equity total | 84.78 | 78.20 | 61.09 | 50.95 | 45.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to group member | 259.37 | 284.68 | 301.10 | 668.92 | 325.67 |
| Other non-interest bearing current liabilities | 11.31 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current liabilities total | 276.88 | 292.02 | 308.44 | 676.26 | 333.01 |
| Balance sheet total (liabilities) | 361.66 | 370.23 | 369.53 | 727.21 | 378.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.