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HOTEL LYNGE KRO, SØREN JØRGENSEN ApS
APS
Bankrupt
CVR 27318851
Højrisvej 24, 3540
Lynge
Restauranter
· NACE 561010
Est. 2003
20 employees
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HOTEL LYNGE KRO, SØREN JØRGENSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2015
3M
2016
3M
2017
3M
2018
5M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
3.107
3.036
3.089
2.871
4.597
Staff expenses
-2.521
-2.632
-2.738
-2.775
-2.929
EBITDA
586
404
352
96
7
Depreciation & amort.
-21
-13
-13
-13
-0
EBIT
565
391
339
83
7
Net financials
-0
-1
-2
-1
-1
Profit before tax
565
392
337
82
6
Tax
138
84
74
18
1
Net profit
427
8
263
64
4
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.026
1.867
2.018
2.057
954
Equity
1.353
1.055
625
689
371
Long-term debt
0
0
0
0
0
Short-term debt
673
812
1.393
1.368
583
Total debt
673
812
1.393
1.368
583
Financial ratios
5-year trend
EBITDA margin
0.2%
This company
15.8%
Market median
-99% vs market
2015
2019
Equity ratio
38.9%
This company
38.2%
Market median
+2% vs market
2015
2019
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2015
2019
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2015
2019
Asset turnover
4.82×
This company
1.12×
Market median
+330% vs market
2015
2019
Debt / equity
1.57×
This company
0.62×
Market median
-153% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on HOTEL LYNGE KRO, SØREN JØRGENSEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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